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
926
$11.9M 0.01%
89,067
+28,030
927
$11.8M 0.01%
238,248
-195,754
928
$11.8M 0.01%
61,564
-32,151
929
$11.8M 0.01%
966,926
+828,346
930
$11.8M 0.01%
796,861
+58,439
931
$11.8M 0.01%
157,769
+21,703
932
$11.8M 0.01%
519,803
-156,363
933
$11.8M 0.01%
52,578
-1,689
934
$11.7M 0.01%
134,250
+774
935
$11.7M 0.01%
190,523
-29,496
936
$11.7M 0.01%
464,706
+30,261
937
$11.7M 0.01%
98,226
-2,721
938
$11.7M 0.01%
417,612
+8,133
939
$11.7M 0.01%
86,128
-13,646
940
$11.6M 0.01%
130,636
+7,818
941
$11.6M 0.01%
123,926
+3,642
942
$11.6M 0.01%
524,679
+250,800
943
$11.6M 0.01%
+410,916
944
$11.6M 0.01%
18,525
-427
945
$11.6M 0.01%
148,210
+3,560
946
$11.5M 0.01%
46,787
+15,344
947
$11.5M 0.01%
408,620
-372,696
948
$11.4M 0.01%
159,476
+72,933
949
$11.4M 0.01%
169,976
-20,737
950
$11.4M 0.01%
500,454
+32,492
36 37
38
39 40