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
951
$11.4M 0.01%
496,806
-6,962
952
$11.4M 0.01%
64,319
+20,084
953
$11.3M 0.01%
343,100
+66,760
954
$11.3M 0.01%
114,612
-84,661
955
$11.3M 0.01%
243,841
+56,829
956
$11.3M 0.01%
251,826
-10,538
957
$11.3M 0.01%
414,284
+15,840
958
$11.3M 0.01%
148,754
+8,860
959
$11.3M 0.01%
185,624
+76,136
960
$11.3M 0.01%
239,841
+205,392
961
$11.3M 0.01%
133,114
-9,343
962
$11.3M 0.01%
277,595
+20,824
963
$11.2M 0.01%
270,881
-97,080
964
$11.2M 0.01%
153,571
+19,587
965
$11.2M 0.01%
97,695
-1,339
966
$11.2M 0.01%
269,335
+81,778
967
$11.2M 0.01%
181,098
-49,709
968
$11.2M 0.01%
218,709
-5,008
969
$11.2M 0.01%
113,349
-47,804
970
$11.1M 0.01%
217,705
+82,688
971
$11.1M 0.01%
79,305
+17,213
972
$11.1M 0.01%
126,384
+40,129
973
$11.1M 0.01%
190,896
-2,441
974
$11.1M 0.01%
90,231
-1,328
975
$11.1M 0.01%
41,288
+3,242
37 38
39
40 41