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
1051
$9.72M 0.01%
163,499
+8,240
1052
$9.7M 0.01%
115,021
-68,025
1053
$9.67M 0.01%
389,005
-791,683
1054
$9.64M 0.01%
154,180
-37,396
1055
$9.62M 0.01%
481,995
+86,181
1056
$9.6M 0.01%
221,632
+59,837
1057
$9.57M 0.01%
651,890
+56,305
1058
$9.53M 0.01%
172,821
+8,163
1059
$9.46M 0.01%
136,535
+11,176
1060
$9.45M 0.01%
304,248
+109,346
1061
$9.41M 0.01%
125,708
+22,316
1062
$9.4M 0.01%
194,957
-27,584
1063
$9.4M 0.01%
151,192
+62,575
1064
$9.38M 0.01%
39,534
-10,488
1065
$9.35M 0.01%
179,201
-9,427
1066
$9.34M 0.01%
307,875
+78,480
1067
$9.33M 0.01%
310,624
+35,188
1068
$9.28M 0.01%
133,233
+76,582
1069
$9.28M 0.01%
354,422
+247,925
1070
$9.26M 0.01%
35,019
-16,105
1071
$9.26M 0.01%
212,265
+34,344
1072
$9.24M 0.01%
164,240
-1,409
1073
$9.23M 0.01%
1,521,499
+16,787
1074
$9.22M 0.01%
282,536
+299
1075
$9.14M 0.01%
123,595
+28,232
41 42
43
44 45