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
1326
$3.64M 0.01%
90,363
-8,414
1327
$3.64M 0.01%
44,008
+1,977
1328
$3.63M 0.01%
128,595
+2,649
1329
$3.63M 0.01%
89,355
+17,024
1330
$3.63M 0.01%
105,682
-32,338
1331
$3.63M 0.01%
46,277
+25,527
1332
$3.62M 0.01%
115,072
+732
1333
$3.59M 0.01%
293,403
+39,903
1334
$3.59M 0.01%
19,490
+5,170
1335
$3.58M 0.01%
72,885
+8,166
1336
$3.58M 0.01%
181,791
-23,260
1337
$3.57M 0.01%
5,502
+460
1338
$3.56M 0.01%
+69,513
1339
$3.55M 0.01%
207,656
+8,723
1340
$3.54M 0.01%
144,625
+48,325
1341
$3.53M 0.01%
53,984
+15,322
1342
$3.53M 0.01%
145,301
-60,487
1343
$3.52M 0.01%
228,338
+18,614
1344
$3.51M 0.01%
303,360
-34,010
1345
$3.5M 0.01%
58,491
+20,996
1346
$3.5M 0.01%
244,314
+26,630
1347
$3.5M 0.01%
392,026
+68,810
1348
$3.49M 0.01%
88,518
-23,167
1349
$3.49M 0.01%
30,704
+3,172
1350
$3.48M 0.01%
44,175
+7,341
52 53
54
55 56