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
$99.1B
AUM Growth
+$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$269M
3
+$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M

Top Sells

1
+$703M
2
+$436M
3
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.86%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$14.6M 0.01%
230,306
-47,785
827
$14.6M 0.01%
128,342
-10,387
828
$14.6M 0.01%
459,582
+65,586
829
$14.6M 0.01%
127,281
+21,548
830
$14.5M 0.01%
556,338
+11,045
831
$14.5M 0.01%
327,857
+322,553
832
$14.4M 0.01%
267,428
+12,086
833
$14.3M 0.01%
511,369
+5,210
834
$14.3M 0.01%
65,371
+4,454
835
$14.3M 0.01%
1,025,281
+22,330
836
$14.3M 0.01%
9,728
-7,069
837
$14.3M 0.01%
78,304
-10,762
838
$14.2M 0.01%
236,754
-6,635
839
$14.2M 0.01%
267,992
+205,802
840
$14.2M 0.01%
256,810
-184,276
841
$14.1M 0.01%
238,174
+18,079
842
$14.1M 0.01%
90,594
+4,506
843
$14.1M 0.01%
63,787
+3,187
844
$14M 0.01%
115,742
-3,150
845
$14M 0.01%
75,046
+4,523
846
$14M 0.01%
298,748
-31,654
847
$13.9M 0.01%
28,201
+4,070
848
$13.9M 0.01%
96,277
+66,263
849
$13.9M 0.01%
486,687
+236,307
850
$13.9M 0.01%
132,209
-18,233
32 33
34
35 36