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
1126
$5.3M 0.01%
44,732
+27,803
1127
$5.29M 0.01%
211,104
+35,321
1128
$5.28M 0.01%
19,392
+6,325
1129
$5.28M 0.01%
+105,535
1130
$5.27M 0.01%
274,098
+27,080
1131
$5.25M 0.01%
49,908
+2,708
1132
$5.24M 0.01%
111,004
-33,913
1133
$5.24M 0.01%
92,275
+673
1134
$5.24M 0.01%
720,864
-74,357
1135
$5.24M 0.01%
132,113
+22,406
1136
$5.22M 0.01%
130,500
-6,183
1137
$5.21M 0.01%
375,324
+194,407
1138
$5.19M 0.01%
150,175
+8,575
1139
$5.18M 0.01%
98,489
+4,655
1140
$5.15M 0.01%
31,879
+29,602
1141
$5.15M 0.01%
84,856
+4,509
1142
$5.14M 0.01%
80,486
+12,350
1143
$5.14M 0.01%
103,428
+33,818
1144
$5.14M 0.01%
96,202
+44,474
1145
$5.14M 0.01%
+215,821
1146
$5.13M 0.01%
479,210
-17,445
1147
$5.13M 0.01%
118,408
+70,929
1148
$5.11M 0.01%
47,496
+4,618
1149
$5.07M 0.01%
134,997
+124,095
1150
$5.07M 0.01%
59,816
+4,613
44 45
46
47 48