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
901
$8.77M 0.01%
161,887
+27,639
902
$8.76M 0.01%
101,108
+27,693
903
$8.76M 0.01%
310,000
+42,103
904
$8.76M 0.01%
149,297
+12,409
905
$8.75M 0.01%
78,762
+1,079
906
$8.75M 0.01%
193,536
+22,012
907
$8.74M 0.01%
134,972
-1,091
908
$8.73M 0.01%
412,885
+2,903
909
$8.69M 0.01%
257,388
+65,344
910
$8.63M 0.01%
95,165
-26,557
911
$8.62M 0.01%
352,058
+36,540
912
$8.6M 0.01%
79,356
+4,671
913
$8.58M 0.01%
107,035
+22,578
914
$8.57M 0.01%
72,001
+9,203
915
$8.57M 0.01%
217,502
+12,069
916
$8.57M 0.01%
201,745
+733
917
$8.56M 0.01%
146,969
+1,301
918
$8.55M 0.01%
259,698
+108,780
919
$8.54M 0.01%
143,890
+134,199
920
$8.53M 0.01%
83,907
-15,190
921
$8.53M 0.01%
91,324
+540
922
$8.53M 0.01%
231,196
+6,841
923
$8.51M 0.01%
340,059
+32,051
924
$8.5M 0.01%
221,130
+38,783
925
$8.46M 0.01%
87,972
+18,667
35 36
37
38 39