RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10.2M 0.02%
213,386
-3,621
827
$10.1M 0.02%
1,116,150
+53,650
828
$10.1M 0.02%
36,506
+4,040
829
$10.1M 0.02%
117,372
-48,874
830
$10M 0.02%
16,455
+4,524
831
$9.92M 0.02%
123,219
-11,933
832
$9.9M 0.02%
250,517
-15,433
833
$9.89M 0.02%
142,720
+60,932
834
$9.88M 0.02%
78,211
-265
835
$9.87M 0.02%
423,536
+44,291
836
$9.85M 0.02%
313,848
+1,667
837
$9.84M 0.02%
99,614
+11,284
838
$9.84M 0.02%
597,944
+72,720
839
$9.8M 0.02%
54,059
-22,013
840
$9.8M 0.02%
122,652
+26,743
841
$9.77M 0.02%
408,913
+25,991
842
$9.77M 0.02%
138,780
-5,592
843
$9.73M 0.02%
297,515
-18,255
844
$9.68M 0.02%
183,938
+3,073
845
$9.65M 0.01%
310,546
+10,442
846
$9.62M 0.01%
420,251
+112,262
847
$9.61M 0.01%
323,605
+15,448
848
$9.57M 0.01%
427,324
+321,583
849
$9.55M 0.01%
164,885
-2,002
850
$9.55M 0.01%
566,052
+7,552
32 33
34
35 36