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
76
$145M 0.26%
10,604,668
+1,439,932
77
$144M 0.26%
1,336,303
+79,426
78
$143M 0.26%
2,056,503
+16,285
79
$142M 0.25%
3,106,612
+80,746
80
$141M 0.25%
2,256,887
+681,444
81
$139M 0.25%
2,512,717
+243,907
82
$139M 0.25%
999,951
-7,892
83
$137M 0.25%
2,026,709
+12,124
84
$136M 0.24%
3,877,233
-413,129
85
$130M 0.23%
3,873,640
+333,025
86
$128M 0.23%
699,575
+37,863
87
$124M 0.22%
2,445,421
+243,373
88
$123M 0.22%
1,979,802
+559,955
89
$120M 0.22%
705,908
+55,806
90
$118M 0.21%
1,242,384
+95,722
91
$116M 0.21%
539,267
+21,422
92
$116M 0.21%
19,974,960
+1,355,880
93
$113M 0.2%
1,124,825
+73,838
94
$112M 0.2%
2,214,571
+137,265
95
$111M 0.2%
1,071,572
+35,295
96
$111M 0.2%
2,486,899
+506,473
97
$111M 0.2%
1,852,584
-82,888
98
$111M 0.2%
1,107,237
-280,291
99
$110M 0.2%
725,506
-81,084
100
$109M 0.2%
1,621,408
+90,500
2 3
4
5 6