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
1126
$5.82M 0.01%
423,535
-62,568
1127
$5.79M 0.01%
85,523
-34,084
1128
$5.78M 0.01%
360,835
+73,535
1129
$5.76M 0.01%
66,169
+8,965
1130
$5.75M 0.01%
40,907
-2,322
1131
$5.74M 0.01%
89,214
-2,292
1132
$5.74M 0.01%
317,184
+143,775
1133
$5.74M 0.01%
202,443
+4,037
1134
$5.73M 0.01%
725,771
+111,408
1135
$5.72M 0.01%
228,589
+98,480
1136
$5.71M 0.01%
80,937
+6,249
1137
$5.71M 0.01%
70,513
+505
1138
$5.7M 0.01%
231,318
+21,007
1139
$5.7M 0.01%
55,689
-1,518
1140
$5.7M 0.01%
39,971
+5,247
1141
$5.69M 0.01%
122,879
-17,477
1142
$5.67M 0.01%
38,384
+1,023
1143
$5.65M 0.01%
58,077
-833
1144
$5.65M 0.01%
158,211
+13,242
1145
$5.63M 0.01%
215,636
+109,249
1146
$5.63M 0.01%
254,518
-1,296
1147
$5.59M 0.01%
108,442
+22,100
1148
$5.59M 0.01%
1,166,079
+175,019
1149
$5.58M 0.01%
124,523
+22,962
1150
$5.58M 0.01%
445,343
+90,332
44 45
46
47 48