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
951
$7.15M 0.01%
159,609
+21,921
952
$7.14M 0.01%
140,471
+130,914
953
$7.14M 0.01%
1,074,922
+252,330
954
$7.12M 0.01%
424,156
-137,699
955
$7.1M 0.01%
103,433
+21,138
956
$7.07M 0.01%
78,678
+507
957
$7.05M 0.01%
165,587
-822
958
$7.04M 0.01%
118,395
+52,709
959
$7.03M 0.01%
70,114
-8,185
960
$7.02M 0.01%
182,335
+9,072
961
$7.01M 0.01%
299,663
-94,112
962
$6.97M 0.01%
76,982
+1,989
963
$6.94M 0.01%
109,189
+9,070
964
$6.93M 0.01%
117,575
+13,586
965
$6.92M 0.01%
89,896
+35,723
966
$6.9M 0.01%
82,935
+8,890
967
$6.9M 0.01%
260,544
+112,061
968
$6.89M 0.01%
386,947
+21,926
969
$6.89M 0.01%
202,192
+10,085
970
$6.88M 0.01%
243,024
+104,365
971
$6.86M 0.01%
138,223
+5,322
972
$6.85M 0.01%
751,170
-112,367
973
$6.84M 0.01%
174,985
-40,989
974
$6.84M 0.01%
380,415
+129,475
975
$6.8M 0.01%
144,463
+44,658
37 38
39
40 41