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
76
$236M 0.24%
2,023,977
+98,196
77
$234M 0.24%
1,593,869
-29,282
78
$225M 0.23%
2,290,292
+319,331
79
$225M 0.23%
940,716
+197,499
80
$223M 0.22%
1,324,993
+201,735
81
$222M 0.22%
1,020,484
+74,134
82
$221M 0.22%
5,825,600
-95,741
83
$215M 0.22%
4,016,660
+209,252
84
$214M 0.22%
3,671,844
+494,397
85
$212M 0.21%
1,233,516
+296,169
86
$209M 0.21%
1,822,473
+57,453
87
$208M 0.21%
4,206,633
-208,200
88
$208M 0.21%
1,101,828
+32,163
89
$208M 0.21%
3,243,031
+86,382
90
$206M 0.21%
2,908,932
+3,653
91
$205M 0.21%
3,244,140
-340,067
92
$205M 0.21%
3,663,838
+447,763
93
$201M 0.2%
1,700,134
+188,682
94
$200M 0.2%
2,725,294
+485,621
95
$197M 0.2%
3,778,910
+205,730
96
$194M 0.2%
1,771,422
-38,646
97
$193M 0.19%
814,332
+30,652
98
$192M 0.19%
1,095,164
-56,551
99
$189M 0.19%
3,391,684
+427,581
100
$188M 0.19%
502,271
-16,095
2 3
4
5 6