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
1251
$4.69M 0.01%
136,831
+57,004
1252
$4.68M 0.01%
69,204
+3,984
1253
$4.68M 0.01%
150,450
-39,238
1254
$4.68M 0.01%
196,674
+5,809
1255
$4.67M 0.01%
108,713
+9,190
1256
$4.66M 0.01%
25,830
+2,058
1257
$4.66M 0.01%
187,013
-15,885
1258
$4.65M 0.01%
139,425
-1,256
1259
$4.65M 0.01%
113,404
+12,388
1260
$4.64M 0.01%
3,584
+1,400
1261
$4.64M 0.01%
286,250
+30,835
1262
$4.63M 0.01%
134,900
-165,931
1263
$4.63M 0.01%
35,717
+8,783
1264
$4.63M 0.01%
119,025
+30,645
1265
$4.63M 0.01%
365,554
-473
1266
$4.61M 0.01%
+95,273
1267
$4.6M 0.01%
93,901
+767
1268
$4.59M 0.01%
188,392
+67,893
1269
$4.58M 0.01%
44,919
-3,774
1270
$4.58M 0.01%
245,818
+589
1271
$4.58M 0.01%
110,761
-62,268
1272
$4.57M 0.01%
176,156
+25,808
1273
$4.56M 0.01%
137,593
-8,409
1274
$4.53M 0.01%
57,427
-31,405
1275
$4.53M 0.01%
190,041
+169,288
49 50
51
52 53