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
1076
$5.69M 0.01%
148,071
+41,986
1077
$5.68M 0.01%
360,833
+40,174
1078
$5.68M 0.01%
88,521
-36,291
1079
$5.68M 0.01%
157,385
+22,432
1080
$5.67M 0.01%
136,729
-5,376
1081
$5.67M 0.01%
116,321
+14,031
1082
$5.66M 0.01%
269,533
+42,928
1083
$5.65M 0.01%
88,956
-19,752
1084
$5.62M 0.01%
232,465
+185,131
1085
$5.62M 0.01%
111,611
+28,428
1086
$5.62M 0.01%
273,475
-4,034
1087
$5.62M 0.01%
53,877
-28,405
1088
$5.6M 0.01%
136,353
+3,478
1089
$5.6M 0.01%
254,346
+53,029
1090
$5.58M 0.01%
128,762
+13,377
1091
$5.57M 0.01%
48,201
+10,135
1092
$5.57M 0.01%
109,743
-39,609
1093
$5.56M 0.01%
211,493
-71,191
1094
$5.56M 0.01%
197,317
-30,595
1095
$5.56M 0.01%
110,717
+45,148
1096
$5.56M 0.01%
75,042
-951
1097
$5.55M 0.01%
264,931
+58,077
1098
$5.54M 0.01%
333,002
+10,220
1099
$5.54M 0.01%
126,220
-25,573
1100
$5.53M 0.01%
76,491
+14,329
42 43
44
45 46