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
1351
$5.64M 0.01%
55,660
+81
1352
$5.63M 0.01%
52,624
+1,400
1353
$5.63M 0.01%
73,682
-8,749
1354
$5.62M 0.01%
98,415
+7,223
1355
$5.62M 0.01%
152,511
+7,611
1356
$5.61M 0.01%
158,960
-3,480
1357
$5.6M 0.01%
70,249
+12,849
1358
$5.59M 0.01%
75,530
+66,387
1359
$5.58M 0.01%
83,960
-13,587
1360
$5.58M 0.01%
269,223
+41,256
1361
$5.57M 0.01%
105,072
+68,885
1362
$5.54M 0.01%
76,717
+7,700
1363
$5.53M 0.01%
201,631
+8,872
1364
$5.52M 0.01%
60,191
+1,978
1365
$5.52M 0.01%
166,956
+9,467
1366
$5.52M 0.01%
135,187
+5,441
1367
$5.51M 0.01%
34,392
+1,140
1368
$5.5M 0.01%
95,163
-21
1369
$5.48M 0.01%
96,625
+5,130
1370
$5.47M 0.01%
106,652
+25,917
1371
$5.47M 0.01%
40,636
-17,328
1372
$5.47M 0.01%
201,137
-10,910
1373
$5.45M 0.01%
50,901
+6,376
1374
$5.44M 0.01%
609,426
-22,020
1375
$5.44M 0.01%
296,576
+12,963
53 54
55
56 57