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
1101
$8.8M 0.01%
315,472
-119,036
1102
$8.79M 0.01%
189,176
-95,551
1103
$8.77M 0.01%
114,027
-3,206
1104
$8.75M 0.01%
276,977
+101,052
1105
$8.74M 0.01%
294,510
-19,730
1106
$8.74M 0.01%
442,331
-92,848
1107
$8.7M 0.01%
232,174
-16,792
1108
$8.68M 0.01%
243,281
-4,061
1109
$8.67M 0.01%
179,637
+87,329
1110
$8.66M 0.01%
577,536
-21,991
1111
$8.65M 0.01%
733,493
+55,930
1112
$8.65M 0.01%
120,376
-30,726
1113
$8.63M 0.01%
279,610
+15,541
1114
$8.62M 0.01%
326,512
-64,182
1115
$8.6M 0.01%
203,383
+3,881
1116
$8.58M 0.01%
46,516
+5,015
1117
$8.58M 0.01%
360,084
+29,248
1118
$8.57M 0.01%
152,742
-6,414
1119
$8.54M 0.01%
67,206
-1,559
1120
$8.54M 0.01%
1,046,674
+936,351
1121
$8.54M 0.01%
144,206
+13,546
1122
$8.53M 0.01%
427,847
-498,701
1123
$8.52M 0.01%
49,613
+2,507
1124
$8.51M 0.01%
111,491
+54,124
1125
$8.45M 0.01%
131,100
-21,552
43 44
45
46 47