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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7.87M 0.01%
149,499
+3,224
902
$7.86M 0.01%
162,302
+1,354
903
$7.86M 0.01%
83,817
+1,636
904
$7.85M 0.01%
103,933
-9,753
905
$7.84M 0.01%
120,290
+23,701
906
$7.84M 0.01%
272,751
-2,286
907
$7.83M 0.01%
1,246,803
+240,469
908
$7.83M 0.01%
400,868
+278,054
909
$7.81M 0.01%
191,209
+296
910
$7.79M 0.01%
359,063
+4,835
911
$7.77M 0.01%
119,618
-16,344
912
$7.74M 0.01%
90,117
+21,889
913
$7.71M 0.01%
429,360
+11,090
914
$7.67M 0.01%
203,386
-30,336
915
$7.67M 0.01%
131,664
+21,414
916
$7.66M 0.01%
89,309
+361
917
$7.63M 0.01%
170,240
+9,210
918
$7.62M 0.01%
817,642
+57,414
919
$7.59M 0.01%
518,373
+114,173
920
$7.58M 0.01%
242,263
+13,253
921
$7.58M 0.01%
309,967
-102,552
922
$7.57M 0.01%
351,728
+31,348
923
$7.57M 0.01%
512,754
-82,879
924
$7.56M 0.01%
153,818
-50,135
925
$7.54M 0.01%
273,613
+4,415
35 36
37
38 39