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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.2M 0.15%
1,235,537
+38,102
127
$97.1M 0.15%
685,952
+23,522
128
$96.1M 0.15%
1,010,472
+22,511
129
$95.6M 0.15%
1,268,944
+58,822
130
$94.7M 0.15%
1,819,901
+112,873
131
$93.9M 0.15%
817,608
-389
132
$91.1M 0.14%
1,189,610
-6,298
133
$91M 0.14%
1,600,189
+124,161
134
$90.1M 0.14%
383,720
+1,255
135
$89.7M 0.14%
1,540,580
-17,184
136
$89.5M 0.14%
331,713
+11,556
137
$89.3M 0.14%
2,222,491
-44,940
138
$89M 0.14%
2,124,156
+66,876
139
$89M 0.14%
1,011,754
-117,612
140
$87.3M 0.14%
2,759,579
+153,935
141
$87M 0.13%
2,974,886
-134,033
142
$87M 0.13%
880,991
+59,079
143
$85.8M 0.13%
532,765
+57,779
144
$84.6M 0.13%
1,082,102
-19,614
145
$84.5M 0.13%
2,447,567
-20,837
146
$84.3M 0.13%
942,552
+125,232
147
$83.7M 0.13%
742,623
+72,211
148
$83.5M 0.13%
554,541
+60,880
149
$83.1M 0.13%
1,476,429
+132,973
150
$81.9M 0.13%
424,684
+12,582
4 5
6
7 8