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
1501
$2.72M ﹤0.01%
91,871
+3,132
1502
$2.71M ﹤0.01%
133,413
-21,560
1503
$2.7M ﹤0.01%
212,887
+123,387
1504
$2.7M ﹤0.01%
129,728
+47,632
1505
$2.7M ﹤0.01%
205,319
+11,847
1506
$2.69M ﹤0.01%
11,065
+654
1507
$2.69M ﹤0.01%
98,766
+22,697
1508
$2.69M ﹤0.01%
153,135
+6,904
1509
$2.69M ﹤0.01%
47,354
-10,880
1510
$2.69M ﹤0.01%
38,965
+2,011
1511
$2.69M ﹤0.01%
77,194
+49,451
1512
$2.68M ﹤0.01%
202,415
+7,892
1513
$2.68M ﹤0.01%
49,184
+17,430
1514
$2.67M ﹤0.01%
103,417
+81,234
1515
$2.67M ﹤0.01%
68,967
+1,664
1516
$2.67M ﹤0.01%
86,589
-7,338
1517
$2.67M ﹤0.01%
204,377
-6,503
1518
$2.67M ﹤0.01%
30,586
+2,981
1519
$2.66M ﹤0.01%
107,946
+3,449
1520
$2.66M ﹤0.01%
69,450
-1,407
1521
$2.65M ﹤0.01%
191,510
+46,024
1522
$2.65M ﹤0.01%
77,446
+6,840
1523
$2.64M ﹤0.01%
15,114
+2,925
1524
$2.64M ﹤0.01%
25,087
+1,187
1525
$2.64M ﹤0.01%
121,768
+10,364
59 60
61
62 63