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
1451
$2.95M 0.01%
48,716
+9,687
1452
$2.95M 0.01%
308,026
+65,711
1453
$2.94M 0.01%
231,381
+47,145
1454
$2.93M 0.01%
40,817
-24,413
1455
$2.93M 0.01%
92,354
+3,018
1456
$2.93M 0.01%
35,280
+13,962
1457
$2.92M 0.01%
127,062
-577
1458
$2.91M 0.01%
121,755
-83,110
1459
$2.91M 0.01%
96,883
-11,702
1460
$2.9M 0.01%
60,395
-41,161
1461
$2.9M 0.01%
209,670
+19,738
1462
$2.89M 0.01%
84,917
+63,573
1463
$2.88M 0.01%
112,830
+2,025
1464
$2.88M 0.01%
48,306
+338
1465
$2.88M 0.01%
32,989
-28,425
1466
$2.88M 0.01%
1,015
+5
1467
$2.88M 0.01%
107,310
-76,406
1468
$2.88M 0.01%
154,210
-39,070
1469
$2.88M 0.01%
254,233
+76,185
1470
$2.87M 0.01%
79,014
+8,751
1471
$2.87M 0.01%
267,387
+130,260
1472
$2.86M 0.01%
117,465
-133,081
1473
$2.85M 0.01%
28,483
-43,895
1474
$2.85M 0.01%
60,646
+14,274
1475
$2.85M 0.01%
27,507
+4,749
57 58
59
60 61