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
1401
$5.23M 0.01%
74,965
-49,759
1402
$5.22M 0.01%
117,637
+25,725
1403
$5.21M 0.01%
118,966
-17,572
1404
$5.2M 0.01%
94,265
+59,872
1405
$5.2M 0.01%
201,101
-41,861
1406
$5.2M 0.01%
116,906
+6,618
1407
$5.19M 0.01%
293,933
+1,200
1408
$5.18M 0.01%
209,438
+3,749
1409
$5.17M 0.01%
36,631
+2,727
1410
$5.16M 0.01%
91,133
+25,870
1411
$5.13M 0.01%
21,830
-409
1412
$5.13M 0.01%
30,642
+7,007
1413
$5.12M 0.01%
69,226
+44,675
1414
$5.09M 0.01%
90,431
+9,756
1415
$5.08M 0.01%
64,979
+5,844
1416
$5.08M 0.01%
187,251
+37,189
1417
$5.08M 0.01%
141,744
+2,446
1418
$5.06M 0.01%
354,059
-19,086
1419
$5.05M 0.01%
137,004
-796,137
1420
$5.05M 0.01%
+1,299,879
1421
$5.05M 0.01%
386,761
+1,326
1422
$5.04M 0.01%
204,425
-10,292
1423
$5.01M 0.01%
53,791
+4,085
1424
$5.01M 0.01%
+553,186
1425
$5M 0.01%
258,748
+163,167
55 56
57
58 59