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
926
$7.51M 0.01%
27,945
+1,372
927
$7.51M 0.01%
268,764
-169,250
928
$7.51M 0.01%
249,107
+15,328
929
$7.5M 0.01%
348,381
+27,037
930
$7.5M 0.01%
121,074
+81,134
931
$7.5M 0.01%
595,650
+103,607
932
$7.49M 0.01%
309,877
-7,251
933
$7.47M 0.01%
2,943
+190
934
$7.45M 0.01%
495,511
-5,641
935
$7.45M 0.01%
53,564
+8,208
936
$7.45M 0.01%
210,857
+54,956
937
$7.45M 0.01%
132,219
+66,685
938
$7.41M 0.01%
154,774
-3,308
939
$7.38M 0.01%
5,725
+429
940
$7.38M 0.01%
342,753
+24,358
941
$7.37M 0.01%
306,142
+18,420
942
$7.33M 0.01%
35,208
+4,366
943
$7.33M 0.01%
459,328
+18,704
944
$7.32M 0.01%
75,444
-1,346
945
$7.32M 0.01%
128,196
+27,268
946
$7.3M 0.01%
330,557
+20,382
947
$7.28M 0.01%
112,717
+25,892
948
$7.27M 0.01%
173,944
+97,440
949
$7.26M 0.01%
357,451
+305,266
950
$7.22M 0.01%
90,825
+12,974
36 37
38
39 40