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
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
101
$127M 0.2%
1,643,242
+440,206
102
$118M 0.18%
3,153,000
+87,710
103
$118M 0.18%
1,643,680
+4,808
104
$117M 0.18%
2,959,991
-590,646
105
$117M 0.18%
1,087,394
+29,539
106
$115M 0.18%
1,314,197
+130,922
107
$115M 0.18%
556,569
+22,958
108
$112M 0.17%
1,275,716
+47,306
109
$110M 0.17%
458,822
-74
110
$110M 0.17%
807,806
+21,093
111
$110M 0.17%
1,247,031
+39,975
112
$110M 0.17%
683,657
+16,670
113
$109M 0.17%
2,242,780
-50,592
114
$106M 0.16%
2,440,602
-15,800
115
$106M 0.16%
3,692,581
+76,180
116
$105M 0.16%
2,259,236
-64,510
117
$105M 0.16%
2,367,592
-5,836
118
$103M 0.16%
2,168,218
+119,842
119
$103M 0.16%
1,525,340
-37,818
120
$103M 0.16%
1,507,224
+4,369
121
$102M 0.16%
707,497
+56,908
122
$101M 0.16%
665,396
+85,337
123
$100M 0.16%
2,150,105
+341,241
124
$99.7M 0.15%
3,089,161
+245,742
125
$99.5M 0.15%
1,546,862
-26,354
3 4
5
6 7