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
1176
$7.74M 0.01%
124,975
+84,126
1177
$7.72M 0.01%
117,110
+2,607
1178
$7.71M 0.01%
150,372
+4,290
1179
$7.71M 0.01%
113,957
+16,428
1180
$7.68M 0.01%
58,301
-12,392
1181
$7.67M 0.01%
191,270
-73,884
1182
$7.65M 0.01%
102,255
+9,659
1183
$7.62M 0.01%
70,062
-2,217
1184
$7.61M 0.01%
57,372
+771
1185
$7.61M 0.01%
62,448
+862
1186
$7.6M 0.01%
145,220
-58,922
1187
$7.6M 0.01%
632,306
+47,551
1188
$7.58M 0.01%
233,627
-5,028
1189
$7.58M 0.01%
83,363
-4,469
1190
$7.56M 0.01%
165,652
-20,972
1191
$7.55M 0.01%
86,558
-125,146
1192
$7.53M 0.01%
221,690
-3,133
1193
$7.52M 0.01%
301,680
+22,440
1194
$7.51M 0.01%
269,785
-45,564
1195
$7.5M 0.01%
60,382
-9,626
1196
$7.46M 0.01%
82,738
-102,525
1197
$7.46M 0.01%
34,229
+6,502
1198
$7.43M 0.01%
128,475
-6,183
1199
$7.43M 0.01%
37,371
-706
1200
$7.43M 0.01%
82,878
-68,174
46 47
48
49 50