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
101
$187M 0.19%
1,406,923
+91,421
102
$187M 0.19%
936,464
+55,074
103
$186M 0.19%
674,242
+12,129
104
$185M 0.19%
728,025
+19,427
105
$183M 0.18%
2,313,725
+135,001
106
$183M 0.18%
692,476
-18,103
107
$183M 0.18%
907,503
+55,793
108
$181M 0.18%
811,566
-39,723
109
$179M 0.18%
1,358,815
+106,310
110
$178M 0.18%
2,536,168
+253,633
111
$176M 0.18%
1,242,635
+49,695
112
$175M 0.18%
680,806
-52,931
113
$172M 0.17%
1,235,857
-5,000
114
$171M 0.17%
3,099,947
+732,105
115
$171M 0.17%
1,424,578
-181,635
116
$171M 0.17%
1,340,072
-160,715
117
$168M 0.17%
1,808,372
+183,367
118
$168M 0.17%
1,888,330
+44,964
119
$168M 0.17%
3,411,998
+67,934
120
$164M 0.17%
593,457
+14,228
121
$164M 0.17%
1,940,213
-7,551
122
$160M 0.16%
2,482,537
+185,705
123
$159M 0.16%
985,595
+51,794
124
$158M 0.16%
2,420,441
-95,534
125
$155M 0.16%
340,682
-25,207
3 4
5
6 7