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
1476
$4.53M ﹤0.01%
74,307
-30,547
1477
$4.52M ﹤0.01%
+69,712
1478
$4.52M ﹤0.01%
592,695
+2,937
1479
$4.51M ﹤0.01%
199,858
+31,900
1480
$4.51M ﹤0.01%
126,910
-35,180
1481
$4.51M ﹤0.01%
296,295
-18,474
1482
$4.5M ﹤0.01%
89,471
+13,360
1483
$4.49M ﹤0.01%
105,419
-11,521
1484
$4.49M ﹤0.01%
210,457
+43,369
1485
$4.48M ﹤0.01%
430,640
+116,905
1486
$4.47M ﹤0.01%
155,525
+83,906
1487
$4.47M ﹤0.01%
516,884
+74,312
1488
$4.46M ﹤0.01%
82,431
+39,280
1489
$4.46M ﹤0.01%
183,682
+59,743
1490
$4.46M ﹤0.01%
197,474
-29,370
1491
$4.45M ﹤0.01%
29,690
+3,559
1492
$4.43M ﹤0.01%
747,895
+713,745
1493
$4.42M ﹤0.01%
125,028
-1,940
1494
$4.42M ﹤0.01%
283,324
+12,944
1495
$4.42M ﹤0.01%
85,510
-239
1496
$4.41M ﹤0.01%
167,901
+5,732
1497
$4.41M ﹤0.01%
64,482
-5,421
1498
$4.39M ﹤0.01%
234,176
-25,046
1499
$4.38M ﹤0.01%
34,959
-1,571
1500
$4.37M ﹤0.01%
51,586
-588
58 59
60
61 62