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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4.02M 0.01%
147,570
+75,895
1352
$4.02M 0.01%
40,815
-44,634
1353
$4.01M 0.01%
82,622
+33,029
1354
$4M 0.01%
142,755
-8,019
1355
$4M 0.01%
122,130
-750
1356
$3.99M 0.01%
48,660
+738
1357
$3.99M 0.01%
35,704
+13,243
1358
$3.99M 0.01%
362,919
+18,333
1359
$3.99M 0.01%
24,904
+7,668
1360
$3.98M 0.01%
76,570
+37,214
1361
$3.98M 0.01%
54,276
-24,106
1362
$3.97M 0.01%
71,842
+986
1363
$3.97M 0.01%
198,664
-83,168
1364
$3.97M 0.01%
139,230
+2,096
1365
$3.97M 0.01%
118,973
-263
1366
$3.96M 0.01%
+105,897
1367
$3.95M 0.01%
52,293
+23
1368
$3.95M 0.01%
41,415
+15,831
1369
$3.94M 0.01%
270,684
-1,347
1370
$3.93M 0.01%
114,408
-5,509
1371
$3.93M 0.01%
53,541
+6,083
1372
$3.93M 0.01%
100,032
+1,166
1373
$3.93M 0.01%
141,340
+114,608
1374
$3.93M 0.01%
62,507
+4,670
1375
$3.91M 0.01%
24,614
+5,914
53 54
55
56 57