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
1201
$7.42M 0.01%
86,695
+20,466
1202
$7.42M 0.01%
393,040
-33,648
1203
$7.4M 0.01%
52,817
+10,674
1204
$7.4M 0.01%
88,179
+51,444
1205
$7.36M 0.01%
485,978
-213,176
1206
$7.35M 0.01%
37,817
-4,367
1207
$7.34M 0.01%
122,670
-29,767
1208
$7.33M 0.01%
60,936
-3,086
1209
$7.31M 0.01%
715,908
+353,864
1210
$7.27M 0.01%
103,528
-1,576
1211
$7.26M 0.01%
449,216
+7,470
1212
$7.21M 0.01%
647,164
-116,861
1213
$7.21M 0.01%
238,147
+45,719
1214
$7.2M 0.01%
313,533
+167,931
1215
$7.19M 0.01%
139,776
+992
1216
$7.13M 0.01%
72,674
+9,399
1217
$7.1M 0.01%
155,250
+7,177
1218
$7.1M 0.01%
30,953
+6,270
1219
$7.09M 0.01%
104,159
+38,888
1220
$7.08M 0.01%
185,699
-48,292
1221
$7.07M 0.01%
36,420
-3,005
1222
$7.05M 0.01%
206,222
-19,724
1223
$7.05M 0.01%
25,927
+3,862
1224
$7.04M 0.01%
61,305
+2,204
1225
$7.03M 0.01%
490,318
+97,996
47 48
49
50 51