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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6.2M 0.01%
110,665
-33,199
1027
$6.19M 0.01%
575,483
+32,980
1028
$6.18M 0.01%
201,361
-323,155
1029
$6.18M 0.01%
185,555
+8,797
1030
$6.18M 0.01%
267,132
-119,141
1031
$6.18M 0.01%
175,527
-25,800
1032
$6.17M 0.01%
91,449
+33,737
1033
$6.17M 0.01%
122,107
+55,283
1034
$6.16M 0.01%
80,630
+51,169
1035
$6.13M 0.01%
223,716
-10,188
1036
$6.11M 0.01%
45,237
+2,443
1037
$6.09M 0.01%
196,210
+25,749
1038
$6.08M 0.01%
248,991
+29,373
1039
$6.06M 0.01%
571,403
+132,718
1040
$6.04M 0.01%
29,557
-14,669
1041
$6.03M 0.01%
65,969
+2,345
1042
$5.99M 0.01%
242,482
-33,161
1043
$5.99M 0.01%
487,088
+43,701
1044
$5.99M 0.01%
120,360
+2,584
1045
$5.97M 0.01%
624,643
+51,267
1046
$5.97M 0.01%
227,712
+6,508
1047
$5.94M 0.01%
236,153
-46,035
1048
$5.94M 0.01%
139,787
+10,089
1049
$5.93M 0.01%
319,474
+119,329
1050
$5.91M 0.01%
114,765
-17,378
40 41
42
43 44