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
1126
$8.44M 0.01%
96,046
-78,559
1127
$8.43M 0.01%
105,012
-2,144
1128
$8.43M 0.01%
842,243
+99,459
1129
$8.41M 0.01%
202,017
-20,799
1130
$8.38M 0.01%
128,135
+5,007
1131
$8.38M 0.01%
56,406
+707
1132
$8.37M 0.01%
157,101
+87,323
1133
$8.37M 0.01%
80,334
-21,454
1134
$8.34M 0.01%
35,213
+80
1135
$8.33M 0.01%
599,561
+24,030
1136
$8.31M 0.01%
14,136
-151
1137
$8.27M 0.01%
425,132
+215,022
1138
$8.27M 0.01%
50,321
-848
1139
$8.24M 0.01%
196,861
-65,658
1140
$8.24M 0.01%
328,118
+37,955
1141
$8.23M 0.01%
100,516
-2,710
1142
$8.23M 0.01%
43,495
+6,426
1143
$8.21M 0.01%
164,792
+13,995
1144
$8.2M 0.01%
581,769
+6,418
1145
$8.2M 0.01%
128,860
-737
1146
$8.14M 0.01%
100,048
+55,605
1147
$8.14M 0.01%
171,440
+3,188
1148
$8.13M 0.01%
184,333
+80,282
1149
$8.13M 0.01%
152,446
1150
$8.11M 0.01%
118,384
+15,547
44 45
46
47 48