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
1176
$5.3M 0.01%
365,270
+22,154
1177
$5.3M 0.01%
41,579
+1,502
1178
$5.3M 0.01%
73,524
+5,399
1179
$5.3M 0.01%
219,642
+8,659
1180
$5.29M 0.01%
138,202
-17,342
1181
$5.26M 0.01%
90,754
-11,057
1182
$5.25M 0.01%
55,721
+50,437
1183
$5.24M 0.01%
40,639
+6,724
1184
$5.24M 0.01%
60,165
+31,949
1185
$5.23M 0.01%
282,223
-9,466
1186
$5.23M 0.01%
135,603
+95,823
1187
$5.22M 0.01%
55,344
+5,644
1188
$5.22M 0.01%
87,450
+948
1189
$5.2M 0.01%
104,267
-250,571
1190
$5.19M 0.01%
51,657
+22,919
1191
$5.19M 0.01%
110,702
-87,839
1192
$5.19M 0.01%
111,060
-1,020
1193
$5.19M 0.01%
291,336
+53,374
1194
$5.19M 0.01%
312,320
-121,488
1195
$5.19M 0.01%
150,454
+88,108
1196
$5.18M 0.01%
105,785
-6,796
1197
$5.17M 0.01%
257,065
+135,156
1198
$5.17M 0.01%
101,244
+1,540
1199
$5.17M 0.01%
597,065
+989
1200
$5.14M 0.01%
106,358
-33,550
46 47
48
49 50