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
126
$86.5M 0.16%
932,875
+27,253
127
$84.9M 0.15%
1,072,267
-52,162
128
$84.6M 0.15%
1,238,602
-59,841
129
$83.9M 0.15%
154,902
+18,650
130
$83.3M 0.15%
2,820,690
+136,790
131
$83.3M 0.15%
1,423,392
-10,997
132
$83.2M 0.15%
2,940,231
-468,538
133
$82.3M 0.15%
1,793,509
+18,188
134
$82.1M 0.15%
557,199
+88,855
135
$81.6M 0.15%
1,495,138
+186,123
136
$81.5M 0.15%
1,704,168
+159,028
137
$80.6M 0.14%
402,200
+65,523
138
$80.2M 0.14%
1,468,912
+139,676
139
$80.2M 0.14%
984,749
+58,616
140
$80M 0.14%
1,152,297
+92,441
141
$79.7M 0.14%
2,747,543
+21,671
142
$79.2M 0.14%
1,222,077
+111,969
143
$78.6M 0.14%
1,672,939
+67,755
144
$78.4M 0.14%
1,411,949
+55,063
145
$77.8M 0.14%
2,065,154
+863,690
146
$77.7M 0.14%
2,363,296
-17,347
147
$77.4M 0.14%
1,995,868
-175,816
148
$77.1M 0.14%
1,192,951
-8,118
149
$77M 0.14%
745,998
+62,528
150
$76.4M 0.14%
2,555,681
-232,161
4 5
6
7 8