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
1451
$4.77M ﹤0.01%
27,396
+19,324
1452
$4.77M ﹤0.01%
361,674
+22,784
1453
$4.76M ﹤0.01%
215,299
+25,344
1454
$4.76M ﹤0.01%
131,639
+106,532
1455
$4.76M ﹤0.01%
270,357
-9,079
1456
$4.75M ﹤0.01%
67,133
+22,717
1457
$4.74M ﹤0.01%
55,569
+17,345
1458
$4.72M ﹤0.01%
398,338
-8,201
1459
$4.69M ﹤0.01%
46,544
+2,249
1460
$4.69M ﹤0.01%
178,681
+30,510
1461
$4.68M ﹤0.01%
305,274
+21,889
1462
$4.67M ﹤0.01%
70,213
+15,294
1463
$4.67M ﹤0.01%
216,982
+192,566
1464
$4.67M ﹤0.01%
174,138
+34,487
1465
$4.65M ﹤0.01%
121,350
+32,572
1466
$4.62M ﹤0.01%
77,124
+32,051
1467
$4.62M ﹤0.01%
228,086
+14,979
1468
$4.6M ﹤0.01%
41,531
+3,239
1469
$4.59M ﹤0.01%
42,074
+26,468
1470
$4.58M ﹤0.01%
32,152
-2,759
1471
$4.57M ﹤0.01%
141,162
-6,165
1472
$4.56M ﹤0.01%
52,781
-7,453
1473
$4.55M ﹤0.01%
55,967
-4,541
1474
$4.55M ﹤0.01%
69,271
+9,470
1475
$4.55M ﹤0.01%
517,907
+289,912
57 58
59
60 61