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
101
$108M 0.19%
749,745
+2,521
102
$108M 0.19%
641,714
+109,118
103
$105M 0.19%
2,025,816
-56,773
104
$104M 0.19%
1,944,948
+582,067
105
$103M 0.19%
822,654
+10,144
106
$103M 0.18%
2,325,314
+34,732
107
$98.7M 0.18%
848,403
+62,712
108
$98.6M 0.18%
1,544,791
-31,550
109
$97.8M 0.18%
1,219,364
+89,217
110
$97.4M 0.17%
405,608
+159,998
111
$97M 0.17%
1,681,284
-40,816
112
$96.4M 0.17%
2,755,450
+171,955
113
$96.2M 0.17%
1,661,845
+473,978
114
$94.9M 0.17%
646,695
+40,340
115
$94.8M 0.17%
1,570,072
+180,240
116
$92.9M 0.17%
339,161
+3,866
117
$92.5M 0.17%
1,277,090
+3,458
118
$92.3M 0.17%
436,732
+64,113
119
$91.3M 0.16%
1,142,392
+94,675
120
$89.7M 0.16%
511,988
+26,226
121
$88.9M 0.16%
3,632,565
+281,215
122
$87.6M 0.16%
1,155,172
+18,244
123
$87.2M 0.16%
1,601,127
+35,002
124
$87M 0.16%
1,599,939
+319,638
125
$86.7M 0.16%
1,105,104
+166,500
3 4
5
6 7