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
1401
$3.26M 0.01%
102,494
-807
1402
$3.25M 0.01%
129,797
+12,200
1403
$3.25M 0.01%
241,250
+11,438
1404
$3.25M 0.01%
178,452
+50,218
1405
$3.24M 0.01%
48,187
+40,808
1406
$3.24M 0.01%
71,190
-16,257
1407
$3.23M 0.01%
46,625
-141,034
1408
$3.21M 0.01%
226,017
+14,422
1409
$3.21M 0.01%
32,082
+598
1410
$3.2M 0.01%
360,514
+218,053
1411
$3.2M 0.01%
37,278
+14,466
1412
$3.2M 0.01%
86,158
+29,337
1413
$3.19M 0.01%
39,076
-826
1414
$3.19M 0.01%
124,918
+35,948
1415
$3.18M 0.01%
71,453
+1,034
1416
$3.17M 0.01%
28,394
-7,022
1417
$3.17M 0.01%
80,943
-20,169
1418
$3.17M 0.01%
150,461
+50,279
1419
$3.16M 0.01%
247,596
+999
1420
$3.16M 0.01%
54,618
-31,581
1421
$3.16M 0.01%
174,560
+5,760
1422
$3.15M 0.01%
40,794
-18,069
1423
$3.14M 0.01%
24,348
+13,105
1424
$3.13M 0.01%
77,631
-8,146
1425
$3.13M 0.01%
86,320
-3,240
55 56
57
58 59