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
901
$12.5M 0.01%
728,655
+70,834
902
$12.5M 0.01%
231,793
+7,654
903
$12.5M 0.01%
102,330
+15,256
904
$12.4M 0.01%
136,139
-2,698
905
$12.4M 0.01%
455,776
-29,306
906
$12.4M 0.01%
327,607
+17,880
907
$12.4M 0.01%
221,514
-39,909
908
$12.4M 0.01%
165,827
-7,098
909
$12.4M 0.01%
99,898
+21,232
910
$12.3M 0.01%
307,952
+9,408
911
$12.3M 0.01%
143,729
+55,142
912
$12.3M 0.01%
146,705
-30,091
913
$12.2M 0.01%
+294,863
914
$12.2M 0.01%
704,184
+48,042
915
$12.2M 0.01%
90,951
+4,995
916
$12.2M 0.01%
784,970
+17,577
917
$12.1M 0.01%
214,276
+168,242
918
$12.1M 0.01%
67,434
-40,143
919
$12.1M 0.01%
579,868
+216,402
920
$12.1M 0.01%
172,969
-41,892
921
$12.1M 0.01%
+247,957
922
$12M 0.01%
132,242
+35,535
923
$12M 0.01%
92,021
+4,612
924
$12M 0.01%
289,827
+2,858
925
$11.9M 0.01%
2,529
+1,339
35 36
37
38 39