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
1426
$4.98M 0.01%
149,569
+46,782
1427
$4.98M 0.01%
106,442
+9,395
1428
$4.96M 0.01%
13,409
+62
1429
$4.96M 0.01%
129,858
+35,420
1430
$4.94M 0.01%
87,613
-14,762
1431
$4.94M 0.01%
205,958
+50,082
1432
$4.94M 0.01%
80,167
+9,662
1433
$4.94M 0.01%
100,539
+7,335
1434
$4.93M 0.01%
85,198
+14,011
1435
$4.91M 0.01%
36,796
-12,277
1436
$4.91M 0.01%
147,741
-17,097
1437
$4.9M ﹤0.01%
242,854
+150,605
1438
$4.9M ﹤0.01%
76,387
+9,162
1439
$4.89M ﹤0.01%
600,195
+39,976
1440
$4.89M ﹤0.01%
94,426
+6,933
1441
$4.88M ﹤0.01%
124,586
-3,515
1442
$4.88M ﹤0.01%
122,105
-15,134
1443
$4.88M ﹤0.01%
524,467
+29,824
1444
$4.86M ﹤0.01%
440,158
-719,979
1445
$4.85M ﹤0.01%
194,046
-14,655
1446
$4.85M ﹤0.01%
81,849
+7,587
1447
$4.84M ﹤0.01%
152,514
+7,968
1448
$4.83M ﹤0.01%
76,470
+32,114
1449
$4.83M ﹤0.01%
61,853
-37,099
1450
$4.79M ﹤0.01%
31,602
-13,290
56 57
58
59 60