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
1101
$6.13M 0.01%
201,421
-31,807
1102
$6.12M 0.01%
217,263
+117,908
1103
$6.11M 0.01%
94,894
+9,178
1104
$6.1M 0.01%
72,326
+1,043
1105
$6.1M 0.01%
170,524
+111,648
1106
$6.09M 0.01%
101,124
-174,188
1107
$6.06M 0.01%
118,574
-7,662
1108
$6.05M 0.01%
219,959
-957
1109
$6.04M 0.01%
78,592
+22,359
1110
$6.01M 0.01%
87,829
+6,163
1111
$6M 0.01%
222,264
-6,289
1112
$5.98M 0.01%
267,024
+1,904
1113
$5.95M 0.01%
92,334
+6,996
1114
$5.95M 0.01%
56,559
+1,441
1115
$5.94M 0.01%
164,047
+64,130
1116
$5.93M 0.01%
157,176
+646
1117
$5.92M 0.01%
36,437
+21,321
1118
$5.92M 0.01%
256,703
+6,118
1119
$5.91M 0.01%
219,004
+14,983
1120
$5.87M 0.01%
134,657
+86
1121
$5.86M 0.01%
185,108
+6,643
1122
$5.85M 0.01%
55,759
-19,884
1123
$5.84M 0.01%
97,088
+9,911
1124
$5.84M 0.01%
75,980
+1,122
1125
$5.83M 0.01%
131,901
+38,647
43 44
45
46 47