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
851
$9.54M 0.01%
181,443
+151,200
852
$9.54M 0.01%
227,918
+8,499
853
$9.51M 0.01%
78,907
+5,394
854
$9.51M 0.01%
181,973
-90,409
855
$9.47M 0.01%
283,850
+6,084
856
$9.46M 0.01%
151,952
-2,742
857
$9.44M 0.01%
104,696
+42,340
858
$9.44M 0.01%
114,270
+4,744
859
$9.39M 0.01%
385,692
-67,950
860
$9.39M 0.01%
259,932
+45,129
861
$9.38M 0.01%
244,033
+66,546
862
$9.37M 0.01%
219,895
+1,599
863
$9.36M 0.01%
72,522
+17,484
864
$9.35M 0.01%
501,140
+212,077
865
$9.35M 0.01%
110,047
-635
866
$9.34M 0.01%
601,642
+14,073
867
$9.33M 0.01%
285,932
+11,095
868
$9.32M 0.01%
190,263
+45,411
869
$9.32M 0.01%
741,733
-11,006
870
$9.31M 0.01%
97,262
-14,059
871
$9.29M 0.01%
440,801
+75,436
872
$9.25M 0.01%
69,253
+3,705
873
$9.23M 0.01%
182,518
-2,712
874
$9.18M 0.01%
444,341
+74,246
875
$9.17M 0.01%
45,981
+12,539
33 34
35
36 37