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
1251
$6.7M 0.01%
90,379
-72,756
1252
$6.68M 0.01%
101,964
+4,655
1253
$6.67M 0.01%
51,967
-7,561
1254
$6.65M 0.01%
103,697
+43,044
1255
$6.63M 0.01%
61,570
-19,638
1256
$6.63M 0.01%
115,179
+3,522
1257
$6.63M 0.01%
106,524
+4,384
1258
$6.61M 0.01%
97,430
-17,230
1259
$6.61M 0.01%
97,581
+4,044
1260
$6.59M 0.01%
183,311
+66,723
1261
$6.59M 0.01%
275,638
+70,220
1262
$6.59M 0.01%
149,213
-11,357
1263
$6.54M 0.01%
268,039
-1,841
1264
$6.53M 0.01%
164,180
+62,721
1265
$6.46M 0.01%
388,762
+135,667
1266
$6.46M 0.01%
110,348
+5,913
1267
$6.46M 0.01%
67,365
-5,878
1268
$6.46M 0.01%
71,013
+763
1269
$6.45M 0.01%
76,929
-29,745
1270
$6.45M 0.01%
109,721
-15,941
1271
$6.44M 0.01%
99,673
+5,604
1272
$6.43M 0.01%
557,178
-174,271
1273
$6.42M 0.01%
82,511
+9,311
1274
$6.42M 0.01%
320,819
+295,204
1275
$6.4M 0.01%
96,356
-3,566
49 50
51
52 53