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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168M 0.26%
23,938,360
+1,348,360
77
$166M 0.26%
2,074,246
+555
78
$166M 0.26%
3,303,298
-56,054
79
$160M 0.25%
1,370,295
+133,100
80
$156M 0.24%
1,402,315
+14,608
81
$153M 0.24%
2,086,882
+101,959
82
$152M 0.24%
1,549,574
+145,046
83
$149M 0.23%
2,538,797
+308,929
84
$149M 0.23%
421,552
+2,095
85
$148M 0.23%
10,232,948
+274,040
86
$147M 0.23%
773,407
+105,115
87
$147M 0.23%
2,989,972
+153,484
88
$146M 0.23%
705,492
-31,321
89
$144M 0.22%
648,169
+94,873
90
$144M 0.22%
3,333,951
+85,466
91
$144M 0.22%
4,327,605
+263,859
92
$140M 0.22%
899,760
+33,531
93
$139M 0.21%
3,520,556
+155,158
94
$137M 0.21%
778,433
+33,225
95
$137M 0.21%
2,590,473
+101,183
96
$135M 0.21%
6,229,702
+366,304
97
$133M 0.21%
1,893,911
-68,050
98
$133M 0.21%
521,515
+27,626
99
$132M 0.2%
1,946,799
+81,671
100
$127M 0.2%
3,146,925
-92,146
2 3
4
5 6