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
851
$13.8M 0.01%
198,574
+10,456
852
$13.8M 0.01%
204,934
+37,471
853
$13.8M 0.01%
267,253
+144,089
854
$13.7M 0.01%
109,576
+3,358
855
$13.7M 0.01%
267,607
+39,204
856
$13.7M 0.01%
79,238
+66,189
857
$13.7M 0.01%
417,361
+4,461
858
$13.6M 0.01%
170,189
-76,852
859
$13.6M 0.01%
356,051
+60,847
860
$13.6M 0.01%
302,075
-4,559
861
$13.6M 0.01%
269,822
-35,757
862
$13.6M 0.01%
168,320
-18,582
863
$13.5M 0.01%
425,948
+55,336
864
$13.5M 0.01%
242,250
+60,942
865
$13.5M 0.01%
410,256
+33,407
866
$13.5M 0.01%
94,508
-4,823
867
$13.5M 0.01%
128,075
+81,778
868
$13.4M 0.01%
191,101
-35,141
869
$13.4M 0.01%
543,205
-9,839
870
$13.4M 0.01%
148,974
+17,788
871
$13.4M 0.01%
733,125
+11,375
872
$13.4M 0.01%
1,046,741
+105,428
873
$13.3M 0.01%
389,291
+34,549
874
$13.3M 0.01%
196,195
-8,765
875
$13.3M 0.01%
1,315,646
+816,778
33 34
35
36 37