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 Inc. Common Stock
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
1226
$4.9M 0.01%
539,903
+42,823
1227
$4.89M 0.01%
51,113
+1,450
1228
$4.89M 0.01%
85,908
+21,284
1229
$4.87M 0.01%
117,693
+10,016
1230
$4.83M 0.01%
89,385
-25,779
1231
$4.83M 0.01%
73,630
-18,551
1232
$4.82M 0.01%
145,099
+1,798
1233
$4.81M 0.01%
97,711
+75,556
1234
$4.8M 0.01%
430,581
-122,963
1235
$4.77M 0.01%
195,234
+28,976
1236
$4.74M 0.01%
123,135
+13,546
1237
$4.74M 0.01%
103,447
-31,837
1238
$4.73M 0.01%
27,623
+1,582
1239
$4.73M 0.01%
97,532
-416,660
1240
$4.73M 0.01%
147,378
-2,415
1241
$4.73M 0.01%
90,034
-36,463
1242
$4.72M 0.01%
174,496
-29,019
1243
$4.72M 0.01%
+82,508
1244
$4.72M 0.01%
65,384
+273
1245
$4.72M 0.01%
51,462
-153,506
1246
$4.72M 0.01%
115,673
+108,538
1247
$4.7M 0.01%
38,259
+27,866
1248
$4.7M 0.01%
40,958
+14,578
1249
$4.7M 0.01%
187,134
-3,644
1250
$4.69M 0.01%
161,424
+45,282
48 49
50
51 52