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
1076
$9.1M 0.01%
135,649
+1,008
1077
$9.1M 0.01%
83,951
+8,770
1078
$9.09M 0.01%
43,168
+10,659
1079
$9.09M 0.01%
143,070
+5,188
1080
$9.07M 0.01%
975,789
-13,831
1081
$9.06M 0.01%
31,536
-1,050
1082
$9.01M 0.01%
158,103
-21,468
1083
$9M 0.01%
201,410
+4,301
1084
$8.97M 0.01%
35,269
-6,492
1085
$8.96M 0.01%
349,768
+2,320
1086
$8.95M 0.01%
85,918
-3,862
1087
$8.94M 0.01%
134,002
+126,457
1088
$8.94M 0.01%
67,407
+36,708
1089
$8.93M 0.01%
99,132
-1,929
1090
$8.93M 0.01%
22,882
-6,790
1091
$8.92M 0.01%
477,037
-15,290
1092
$8.91M 0.01%
186,425
-59,908
1093
$8.9M 0.01%
94,818
+1,830
1094
$8.89M 0.01%
264,191
-3,908
1095
$8.89M 0.01%
460,588
+10,438
1096
$8.87M 0.01%
89,679
+33,206
1097
$8.85M 0.01%
244,565
-158,900
1098
$8.85M 0.01%
105,961
+30,089
1099
$8.81M 0.01%
23,964
+51
1100
$8.81M 0.01%
240,787
+9,275
42 43
44
45 46