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
1401
$3.73M 0.01%
151,115
+14,717
1402
$3.73M 0.01%
141,346
-427,688
1403
$3.71M 0.01%
183,628
+10,278
1404
$3.71M 0.01%
84,872
-154
1405
$3.71M 0.01%
258,792
+44,975
1406
$3.69M 0.01%
205,918
+3,122
1407
$3.69M 0.01%
29,203
+5,121
1408
$3.68M 0.01%
137,312
+104,439
1409
$3.68M 0.01%
53,135
-4,043
1410
$3.67M 0.01%
222,045
+38,222
1411
$3.66M 0.01%
+307,470
1412
$3.66M 0.01%
145,641
-38,060
1413
$3.66M 0.01%
31,019
-27
1414
$3.65M 0.01%
53,100
-13,141
1415
$3.65M 0.01%
107,084
-18,646
1416
$3.64M 0.01%
64,728
+17,110
1417
$3.63M 0.01%
122,542
+33,453
1418
$3.63M 0.01%
185,819
+11,873
1419
$3.62M 0.01%
154,509
+67,690
1420
$3.62M 0.01%
100,238
-42,240
1421
$3.62M 0.01%
258,247
-2,544
1422
$3.62M 0.01%
87,718
-11,555
1423
$3.61M 0.01%
402,981
+172,153
1424
$3.6M 0.01%
70,026
+571
1425
$3.6M 0.01%
81,431
-5,289
55 56
57
58 59