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
1326
$5.81M 0.01%
411,650
-2,944
1327
$5.8M 0.01%
226,048
+89,552
1328
$5.79M 0.01%
185,926
-19,745
1329
$5.79M 0.01%
190,539
-224,552
1330
$5.79M 0.01%
237,143
+60,155
1331
$5.79M 0.01%
40,570
-2,968
1332
$5.76M 0.01%
408,596
+106,532
1333
$5.76M 0.01%
158,615
-31,657
1334
$5.76M 0.01%
188,320
+21,630
1335
$5.76M 0.01%
340,447
+108,504
1336
$5.75M 0.01%
151,598
+61,620
1337
$5.75M 0.01%
79,567
-880
1338
$5.74M 0.01%
43,068
+808
1339
$5.72M 0.01%
338,215
+40,123
1340
$5.7M 0.01%
45,315
-1,173
1341
$5.7M 0.01%
91,068
-4,346
1342
$5.68M 0.01%
131,913
-25,440
1343
$5.68M 0.01%
177,512
-3,095
1344
$5.67M 0.01%
147,481
-20,434
1345
$5.67M 0.01%
37,242
+4,472
1346
$5.67M 0.01%
583,349
+38,827
1347
$5.67M 0.01%
53,530
+26,679
1348
$5.66M 0.01%
89,444
+3,769
1349
$5.64M 0.01%
23,142
-173
1350
$5.64M 0.01%
99,388
-822
52 53
54
55 56