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
1026
$10.2M 0.01%
191,234
+17,920
1027
$10.2M 0.01%
305,915
-8,163
1028
$10.1M 0.01%
67,700
+1,028
1029
$10.1M 0.01%
323,797
+57,947
1030
$10.1M 0.01%
202,522
-16,804
1031
$10M 0.01%
257,596
+63,847
1032
$10M 0.01%
105,989
+34,524
1033
$10M 0.01%
84,968
-5,965
1034
$10M 0.01%
314,868
+15,271
1035
$9.99M 0.01%
181,482
+61,974
1036
$9.99M 0.01%
181,074
+10,981
1037
$9.99M 0.01%
342,103
+3,998
1038
$9.95M 0.01%
241,540
-72,241
1039
$9.9M 0.01%
314,133
+70,048
1040
$9.89M 0.01%
102,277
-3,117
1041
$9.89M 0.01%
23,293
-1,515
1042
$9.89M 0.01%
312,788
+95,451
1043
$9.88M 0.01%
204,992
-1,829
1044
$9.86M 0.01%
453,728
+86,391
1045
$9.85M 0.01%
146,769
+3,969
1046
$9.85M 0.01%
47,033
+2,304
1047
$9.84M 0.01%
470,003
+436,535
1048
$9.8M 0.01%
82,631
+12,727
1049
$9.8M 0.01%
276,667
+243,636
1050
$9.73M 0.01%
128,892
-74,211
40 41
42
43 44