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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3.94M 0.01%
247,971
+2,765
1277
$3.93M 0.01%
46,104
+14,266
1278
$3.93M 0.01%
149,019
-16,741
1279
$3.92M 0.01%
155,885
+42,699
1280
$3.92M 0.01%
38,768
+1,833
1281
$3.92M 0.01%
81,367
+1,810
1282
$3.91M 0.01%
129,104
+7,539
1283
$3.9M 0.01%
56,268
+12,961
1284
$3.9M 0.01%
71,300
-13,179
1285
$3.9M 0.01%
114,995
+33,574
1286
$3.9M 0.01%
75,370
+18,562
1287
$3.89M 0.01%
77,610
+43,138
1288
$3.89M 0.01%
53,497
+886
1289
$3.88M 0.01%
55,092
-8,257
1290
$3.88M 0.01%
486,429
-95,694
1291
$3.88M 0.01%
18,446
+4,642
1292
$3.87M 0.01%
365,174
+119,570
1293
$3.87M 0.01%
137,259
+98,017
1294
$3.86M 0.01%
86,898
+20,954
1295
$3.85M 0.01%
11,729
+1,174
1296
$3.84M 0.01%
74,650
+12,350
1297
$3.84M 0.01%
132,865
-7,063
1298
$3.83M 0.01%
67,166
+7,011
1299
$3.82M 0.01%
84,957
-638
1300
$3.81M 0.01%
314,698
+22,012
50 51
52
53 54