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
1001
$10.7M 0.01%
127,915
-12,619
1002
$10.7M 0.01%
74,346
+3,323
1003
$10.6M 0.01%
147,751
-21,963
1004
$10.6M 0.01%
126,645
+35,182
1005
$10.6M 0.01%
1,198,406
+271,868
1006
$10.6M 0.01%
168,220
-71,818
1007
$10.6M 0.01%
104,813
-6,910
1008
$10.6M 0.01%
223,252
+60,084
1009
$10.6M 0.01%
114,790
-5,510
1010
$10.5M 0.01%
202,124
-65,714
1011
$10.4M 0.01%
221,136
-3,024
1012
$10.4M 0.01%
163,973
+25,998
1013
$10.4M 0.01%
155,007
+10,139
1014
$10.4M 0.01%
139,415
-40,206
1015
$10.4M 0.01%
127,247
-48,318
1016
$10.3M 0.01%
299,068
-21,112
1017
$10.3M 0.01%
328,231
+65,349
1018
$10.3M 0.01%
537,229
+753
1019
$10.3M 0.01%
274,738
+99,159
1020
$10.3M 0.01%
635,181
+21,957
1021
$10.3M 0.01%
385,295
+97,914
1022
$10.3M 0.01%
405,105
+19,457
1023
$10.3M 0.01%
343,032
+100,147
1024
$10.2M 0.01%
219,826
+9,827
1025
$10.2M 0.01%
278,585
-9,416
39 40
41
42 43