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
1151
$8.07M 0.01%
481,357
+4,984
1152
$8.04M 0.01%
+199,581
1153
$8.03M 0.01%
53,537
-7,400
1154
$7.99M 0.01%
115,582
+24,987
1155
$7.99M 0.01%
53,220
+677
1156
$7.99M 0.01%
154,573
+2,940
1157
$7.96M 0.01%
34,033
-2,803
1158
$7.94M 0.01%
261,968
+38,019
1159
$7.94M 0.01%
424,483
+7,599
1160
$7.93M 0.01%
1,474,513
+262,070
1161
$7.93M 0.01%
167,071
-843
1162
$7.92M 0.01%
138,556
+21,638
1163
$7.92M 0.01%
244,834
+60,503
1164
$7.87M 0.01%
103,100
+21,924
1165
$7.86M 0.01%
135,113
+72,666
1166
$7.85M 0.01%
170,703
+3,853
1167
$7.83M 0.01%
36,016
+10,279
1168
$7.82M 0.01%
75,849
+22,751
1169
$7.82M 0.01%
124,114
-60,511
1170
$7.82M 0.01%
227,271
+6,129
1171
$7.81M 0.01%
191,451
-23,615
1172
$7.81M 0.01%
60,221
-700
1173
$7.8M 0.01%
1,298,707
+79,383
1174
$7.8M 0.01%
78,394
+800
1175
$7.74M 0.01%
43,438
+906
45 46
47
48 49