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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4.55M 0.01%
108,176
+35,669
1202
$4.53M 0.01%
70,263
+23,557
1203
$4.51M 0.01%
170,185
+135,777
1204
$4.51M 0.01%
141,028
+48,914
1205
$4.51M 0.01%
201,341
-7,359
1206
$4.48M 0.01%
115,869
+52,216
1207
$4.48M 0.01%
70,328
+4,746
1208
$4.48M 0.01%
67,346
+4,666
1209
$4.47M 0.01%
816,195
+271
1210
$4.46M 0.01%
304,450
-15,423
1211
$4.46M 0.01%
37,917
+3,116
1212
$4.46M 0.01%
282,013
-5,430
1213
$4.46M 0.01%
87,515
+30,286
1214
$4.45M 0.01%
69,884
+3,714
1215
$4.44M 0.01%
213,188
+114,451
1216
$4.44M 0.01%
302,275
+88,688
1217
$4.44M 0.01%
304,005
+4,408
1218
$4.43M 0.01%
92,294
-9,212
1219
$4.42M 0.01%
27,711
+3,545
1220
$4.42M 0.01%
39,662
-46,638
1221
$4.41M 0.01%
73,233
+11,025
1222
$4.39M 0.01%
93,820
-3,384
1223
$4.37M 0.01%
72,457
+2,157
1224
$4.35M 0.01%
144,135
+6,301
1225
$4.33M 0.01%
107,059
+3,791
47 48
49
50 51