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
1376
$3.9M 0.01%
87,456
+12,240
1377
$3.9M 0.01%
97,132
-8,650
1378
$3.89M 0.01%
54,415
-1,140
1379
$3.89M 0.01%
127,578
-65,268
1380
$3.88M 0.01%
54,909
-7,230
1381
$3.88M 0.01%
46,845
+33,720
1382
$3.87M 0.01%
295,834
+60,125
1383
$3.87M 0.01%
104,537
+31,236
1384
$3.86M 0.01%
32,634
+3,711
1385
$3.86M 0.01%
54,198
+12,826
1386
$3.86M 0.01%
286,322
-33,599
1387
$3.86M 0.01%
294,666
+117,770
1388
$3.84M 0.01%
91,528
+21,974
1389
$3.83M 0.01%
215,770
-72,112
1390
$3.83M 0.01%
125,051
+1,345
1391
$3.82M 0.01%
54,289
-9,896
1392
$3.82M 0.01%
154,187
-176,324
1393
$3.81M 0.01%
320,523
+160,578
1394
$3.81M 0.01%
148,263
-1,982
1395
$3.8M 0.01%
79,680
+9,621
1396
$3.8M 0.01%
100,129
+411
1397
$3.78M 0.01%
138,599
-3,265
1398
$3.78M 0.01%
85,510
+41,790
1399
$3.75M 0.01%
23,234
+7,258
1400
$3.74M 0.01%
261,155
+83,898
54 55
56
57 58