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
1151
$5.56M 0.01%
267,307
-21,290
1152
$5.55M 0.01%
147,046
-183,449
1153
$5.54M 0.01%
149,080
+119,750
1154
$5.53M 0.01%
151,036
-102,216
1155
$5.53M 0.01%
51,909
+740
1156
$5.52M 0.01%
49,212
-226
1157
$5.52M 0.01%
44,692
-21,777
1158
$5.52M 0.01%
77,120
+56,183
1159
$5.49M 0.01%
252,461
+2,600
1160
$5.47M 0.01%
91,389
+83,382
1161
$5.47M 0.01%
109,103
-16,122
1162
$5.45M 0.01%
91,144
+49,883
1163
$5.45M 0.01%
87,677
+24,737
1164
$5.43M 0.01%
33,751
+5,072
1165
$5.42M 0.01%
169,097
+108,305
1166
$5.4M 0.01%
150,242
+29,801
1167
$5.39M 0.01%
353,405
+44,195
1168
$5.39M 0.01%
112,801
+97,359
1169
$5.39M 0.01%
66,291
+22,528
1170
$5.37M 0.01%
93,460
+10,128
1171
$5.36M 0.01%
303,541
+26,816
1172
$5.36M 0.01%
73,390
+11,761
1173
$5.34M 0.01%
299,080
+17,785
1174
$5.33M 0.01%
627,554
+10,987
1175
$5.33M 0.01%
58,757
+16,229
45 46
47
48 49