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
126
$154M 0.16%
430,603
-511
127
$154M 0.16%
529,163
-21,424
128
$154M 0.16%
415,605
+14,143
129
$149M 0.15%
783,199
-14,280
130
$148M 0.15%
2,240,256
+100,842
131
$148M 0.15%
894,686
+44,687
132
$144M 0.15%
506,686
+25,363
133
$141M 0.14%
2,797,814
+205,416
134
$141M 0.14%
1,227,058
+33,660
135
$139M 0.14%
1,688,642
+148,094
136
$137M 0.14%
490,550
+64,262
137
$137M 0.14%
870,165
+40,666
138
$137M 0.14%
2,339,293
+593,537
139
$136M 0.14%
2,189,393
+13,108
140
$135M 0.14%
1,206,211
+137,214
141
$134M 0.14%
576,953
+34,056
142
$133M 0.13%
1,382,418
-72,788
143
$133M 0.13%
832,140
-71,070
144
$129M 0.13%
1,573,372
+48,703
145
$126M 0.13%
674,910
+12,770
146
$126M 0.13%
651,623
+18,871
147
$125M 0.13%
1,154,485
+140,405
148
$125M 0.13%
969,139
+166,885
149
$125M 0.13%
965,434
+51,699
150
$124M 0.12%
598,767
-7,241
4 5
6
7 8