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
1376
$5.43M 0.01%
146,564
+65,504
1377
$5.42M 0.01%
371,713
+56,364
1378
$5.41M 0.01%
107,476
+77,692
1379
$5.41M 0.01%
69,750
-26,676
1380
$5.39M 0.01%
218,021
+13,691
1381
$5.37M 0.01%
295,800
+27,508
1382
$5.37M 0.01%
105,450
+15,211
1383
$5.37M 0.01%
131,921
+14,788
1384
$5.36M 0.01%
132,010
-47,061
1385
$5.36M 0.01%
154,007
-24,628
1386
$5.36M 0.01%
148,072
+94,410
1387
$5.35M 0.01%
102,330
+2,425
1388
$5.34M 0.01%
110,945
-17,382
1389
$5.33M 0.01%
34,826
-194,357
1390
$5.31M 0.01%
138,491
+13,516
1391
$5.31M 0.01%
89,258
-77,490
1392
$5.3M 0.01%
59,824
-11,235
1393
$5.29M 0.01%
42,159
-10,517
1394
$5.29M 0.01%
36,671
+6,918
1395
$5.29M 0.01%
166,313
-1,303,271
1396
$5.25M 0.01%
149,040
+22,416
1397
$5.25M 0.01%
57,467
-3,047
1398
$5.25M 0.01%
113,767
+3,414
1399
$5.25M 0.01%
384,352
+2,983
1400
$5.24M 0.01%
57,257
-7,832
54 55
56
57 58