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
1001
$7.41M 0.01%
25,118
+524
1002
$7.39M 0.01%
79,759
+17,291
1003
$7.36M 0.01%
774,897
-4,309
1004
$7.33M 0.01%
57,330
+4,780
1005
$7.32M 0.01%
378,718
-754,480
1006
$7.28M 0.01%
149,878
-11,391
1007
$7.24M 0.01%
156,432
-84,209
1008
$7.22M 0.01%
132,383
-34,681
1009
$7.18M 0.01%
41,339
+9,051
1010
$7.16M 0.01%
68,589
-17,867
1011
$7.16M 0.01%
247,358
-42,065
1012
$7.13M 0.01%
181,468
+33,933
1013
$7.11M 0.01%
45,525
+6,837
1014
$7.1M 0.01%
161,091
+31,351
1015
$7.1M 0.01%
116,452
-2,626
1016
$7.1M 0.01%
142,167
+40,695
1017
$7.09M 0.01%
1,145,716
+38,113
1018
$7.09M 0.01%
91,971
-586
1019
$7.03M 0.01%
73,163
+7,458
1020
$6.99M 0.01%
117,448
-21,861
1021
$6.96M 0.01%
110,593
+1,409
1022
$6.96M 0.01%
204,938
-3,058
1023
$6.96M 0.01%
290,882
-11,230
1024
$6.96M 0.01%
249,261
+4,164
1025
$6.95M 0.01%
162,275
+58,587
39 40
41
42 43