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
976
$11.1M 0.01%
180,984
+50,799
977
$11.1M 0.01%
870,717
-3,287
978
$11M 0.01%
198,391
+39,602
979
$11M 0.01%
89,665
+25,268
980
$10.9M 0.01%
109,208
-145,374
981
$10.9M 0.01%
814,723
+264,680
982
$10.9M 0.01%
110,563
-417
983
$10.9M 0.01%
221,745
+21,060
984
$10.9M 0.01%
334,246
+113,558
985
$10.9M 0.01%
283,762
+10,171
986
$10.9M 0.01%
394,989
+9,921
987
$10.9M 0.01%
177,386
-24,874
988
$10.9M 0.01%
59,892
+8,263
989
$10.8M 0.01%
115,781
-88,045
990
$10.8M 0.01%
171,662
+44,247
991
$10.8M 0.01%
97,208
+27,174
992
$10.8M 0.01%
207,023
-247,223
993
$10.8M 0.01%
132,911
+51,886
994
$10.7M 0.01%
194,271
+51,445
995
$10.7M 0.01%
123,198
-13,148
996
$10.7M 0.01%
220,415
+21,844
997
$10.7M 0.01%
282,233
+9,265
998
$10.7M 0.01%
246,362
-96,638
999
$10.7M 0.01%
455,347
+3,788
1000
$10.7M 0.01%
161,844
+14,555
38 39
40
41 42