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
876
$13.3M 0.01%
125,864
+11,225
877
$13.3M 0.01%
249,189
-5,899
878
$13.3M 0.01%
188,645
-4,321
879
$13.2M 0.01%
178,103
-8,384
880
$13.2M 0.01%
143,573
+34,204
881
$13.2M 0.01%
166,817
+4,305
882
$13.2M 0.01%
430,260
+2,736
883
$13.2M 0.01%
159,095
+11,788
884
$13.1M 0.01%
135,868
+13,795
885
$13M 0.01%
498,059
-177,289
886
$13M 0.01%
316,703
-5,953
887
$13M 0.01%
236,002
-6,905
888
$12.8M 0.01%
68,332
+49,731
889
$12.8M 0.01%
317,154
+1,029
890
$12.8M 0.01%
323,803
+44,821
891
$12.8M 0.01%
480,075
-25,949
892
$12.8M 0.01%
11,051
-88
893
$12.8M 0.01%
575,628
+3,924
894
$12.7M 0.01%
128,270
+3,823
895
$12.7M 0.01%
305,792
-23,090
896
$12.7M 0.01%
137,718
-82,550
897
$12.7M 0.01%
55,974
+10,345
898
$12.6M 0.01%
496,145
+11,263
899
$12.6M 0.01%
96,686
+8,660
900
$12.5M 0.01%
218,760
-9,936
34 35
36
37 38