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
1226
$7.02M 0.01%
39,038
+11,154
1227
$7M 0.01%
201,914
+39,177
1228
$6.99M 0.01%
46,830
+2,354
1229
$6.98M 0.01%
741,943
+11,297
1230
$6.95M 0.01%
747,189
+33,855
1231
$6.95M 0.01%
98,314
+32,389
1232
$6.94M 0.01%
271,959
-183,147
1233
$6.93M 0.01%
25,227
+10,230
1234
$6.92M 0.01%
83,068
-59,652
1235
$6.92M 0.01%
74,897
-1,706
1236
$6.91M 0.01%
262,889
+163,837
1237
$6.91M 0.01%
91,000
+47,463
1238
$6.89M 0.01%
415,511
+33,910
1239
$6.88M 0.01%
66,656
-22,591
1240
$6.86M 0.01%
32,877
-1,864
1241
$6.84M 0.01%
48,703
+5,668
1242
$6.82M 0.01%
53,157
+4,481
1243
$6.82M 0.01%
77,252
+1,790
1244
$6.81M 0.01%
94,692
-27,386
1245
$6.8M 0.01%
76,311
-11,777
1246
$6.78M 0.01%
170,229
+11,659
1247
$6.78M 0.01%
35,534
+150
1248
$6.77M 0.01%
178,880
-13,276
1249
$6.75M 0.01%
134,453
-1,364
1250
$6.71M 0.01%
79,667
-1,141
48 49
50
51 52