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
1276
$6.4M 0.01%
892,668
-95,185
1277
$6.39M 0.01%
237,294
+24,346
1278
$6.38M 0.01%
366,478
+62,636
1279
$6.38M 0.01%
464,321
-74,360
1280
$6.37M 0.01%
105,942
+3,428
1281
$6.37M 0.01%
189,471
+29,605
1282
$6.35M 0.01%
80,191
+52
1283
$6.35M 0.01%
187,907
-17,171
1284
$6.35M 0.01%
93,333
-66,184
1285
$6.31M 0.01%
313,837
+196,750
1286
$6.3M 0.01%
472,606
+42,846
1287
$6.3M 0.01%
188,057
+132,990
1288
$6.3M 0.01%
45,094
+18,765
1289
$6.29M 0.01%
28,527
-5,013
1290
$6.28M 0.01%
64,267
-48,897
1291
$6.27M 0.01%
586,736
+200,598
1292
$6.25M 0.01%
38,090
-2,558
1293
$6.24M 0.01%
239,318
+96,344
1294
$6.22M 0.01%
138,184
-5,790
1295
$6.2M 0.01%
19,291
+1,546
1296
$6.19M 0.01%
177,040
+23,235
1297
$6.14M 0.01%
23,531
-1,462
1298
$6.12M 0.01%
149,290
+45,013
1299
$6.12M 0.01%
145,860
-4,417
1300
$6.1M 0.01%
167,389
+8,532
50 51
52
53 54