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
1301
$6.09M 0.01%
229,430
-74,304
1302
$6.08M 0.01%
127,430
+43,098
1303
$6.08M 0.01%
440,731
+186,191
1304
$6.06M 0.01%
182,915
+64,925
1305
$6.05M 0.01%
98,982
-7,729
1306
$6.04M 0.01%
166,803
+24,813
1307
$6.04M 0.01%
324,592
-17,489
1308
$6.04M 0.01%
72,204
+1,787
1309
$6.03M 0.01%
96,779
+1,037
1310
$6.03M 0.01%
435,145
-56,527
1311
$6.02M 0.01%
328,945
+35,766
1312
$6M 0.01%
92,307
-96,075
1313
$5.97M 0.01%
823,582
+96,102
1314
$5.94M 0.01%
87,330
-7,653
1315
$5.94M 0.01%
275,933
+117,615
1316
$5.93M 0.01%
370,234
+14,381
1317
$5.93M 0.01%
53,718
+1,089
1318
$5.93M 0.01%
40,832
+250
1319
$5.92M 0.01%
97,010
+3,415
1320
$5.92M 0.01%
222,560
-4,810
1321
$5.9M 0.01%
266,091
-10,589
1322
$5.89M 0.01%
162,534
-14,713
1323
$5.85M 0.01%
125,366
+6,412
1324
$5.84M 0.01%
208,591
+5,490
1325
$5.82M 0.01%
432,496
-6,959
51 52
53
54 55