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
1376
$3.36M 0.01%
61,297
-2,113
1377
$3.36M 0.01%
89,393
-6,429
1378
$3.35M 0.01%
280,207
-6,522
1379
$3.35M 0.01%
305,423
+146,567
1380
$3.35M 0.01%
51,677
-38,037
1381
$3.33M 0.01%
26,943
+1,265
1382
$3.33M 0.01%
50,886
+2,330
1383
$3.33M 0.01%
232,261
-45,701
1384
$3.32M 0.01%
57,147
+4,679
1385
$3.32M 0.01%
32,004
+3,196
1386
$3.32M 0.01%
135,476
+43,849
1387
$3.32M 0.01%
111,319
+4,986
1388
$3.32M 0.01%
28,621
+7,900
1389
$3.32M 0.01%
88,825
+14,471
1390
$3.31M 0.01%
71,054
-42,808
1391
$3.31M 0.01%
278,548
+30,417
1392
$3.31M 0.01%
194,678
+4,938
1393
$3.31M 0.01%
159,240
-13,147
1394
$3.3M 0.01%
42,090
-4,509
1395
$3.29M 0.01%
23,608
+10,278
1396
$3.29M 0.01%
51,197
+13,713
1397
$3.28M 0.01%
246,491
+50,020
1398
$3.28M 0.01%
123,698
-5,398
1399
$3.27M 0.01%
136,377
+8,971
1400
$3.27M 0.01%
212,494
+36,528
54 55
56
57 58