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
1051
$6.62M 0.01%
168,246
+50,942
1052
$6.62M 0.01%
115,532
-12,692
1053
$6.59M 0.01%
104,071
-21,932
1054
$6.58M 0.01%
238,058
+10,902
1055
$6.57M 0.01%
911,750
+59,855
1056
$6.56M 0.01%
106,362
+7,107
1057
$6.56M 0.01%
104,884
+15,240
1058
$6.55M 0.01%
17,603
+3,204
1059
$6.55M 0.01%
201,625
-21,621
1060
$6.53M 0.01%
101,009
-13,574
1061
$6.51M 0.01%
237,516
+3,012
1062
$6.51M 0.01%
288,796
+15,692
1063
$6.5M 0.01%
147,691
+34,022
1064
$6.5M 0.01%
143,361
+22,073
1065
$6.49M 0.01%
279,084
+78,327
1066
$6.47M 0.01%
20,200
+10,890
1067
$6.47M 0.01%
136,317
-1,899
1068
$6.45M 0.01%
370,026
+74,337
1069
$6.43M 0.01%
269,127
+4,151
1070
$6.42M 0.01%
273,776
-113,228
1071
$6.42M 0.01%
129,222
+731
1072
$6.42M 0.01%
332,859
+161,160
1073
$6.4M 0.01%
37,138
+3,159
1074
$6.37M 0.01%
311,975
+8,581
1075
$6.37M 0.01%
91,512
+34,700
41 42
43
44 45