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 Inc. Common Stock
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
976
$7.69M 0.01%
153,076
-57,379
977
$7.68M 0.01%
88,592
+8,310
978
$7.67M 0.01%
143,674
-26,836
979
$7.67M 0.01%
110,338
+7,467
980
$7.67M 0.01%
43,216
+16,748
981
$7.66M 0.01%
269,916
-32,559
982
$7.65M 0.01%
70,867
+3,605
983
$7.65M 0.01%
89,468
-106,241
984
$7.64M 0.01%
329,282
+26,265
985
$7.64M 0.01%
235,196
-12,720
986
$7.62M 0.01%
549,290
+57,467
987
$7.61M 0.01%
231,891
-270,988
988
$7.6M 0.01%
100,734
+23,226
989
$7.6M 0.01%
254,908
+20,302
990
$7.58M 0.01%
367,730
+42,100
991
$7.58M 0.01%
85,022
-12,920
992
$7.55M 0.01%
93,887
+11,412
993
$7.49M 0.01%
298,460
-80,708
994
$7.48M 0.01%
255,624
-26,753
995
$7.47M 0.01%
58,768
-23,055
996
$7.47M 0.01%
197,323
+1,410
997
$7.45M 0.01%
159,279
+18,048
998
$7.44M 0.01%
501,055
-37,248
999
$7.42M 0.01%
187,254
-9,066
1000
$7.42M 0.01%
251,377
+10,753
38 39
40
41 42