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 Inc. Common Stock
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
1501
$3.23M 0.01%
67,483
+45,517
1502
$3.23M 0.01%
136,783
+111,632
1503
$3.22M 0.01%
117,302
+3,156
1504
$3.22M 0.01%
61,933
-310
1505
$3.21M 0.01%
60,515
+287
1506
$3.21M 0.01%
257,428
+109,846
1507
$3.21M 0.01%
402,821
+33,321
1508
$3.21M 0.01%
45,266
+35,377
1509
$3.2M ﹤0.01%
44,418
+9,265
1510
$3.2M ﹤0.01%
62,847
+1,130
1511
$3.2M ﹤0.01%
216,711
-18,032
1512
$3.19M ﹤0.01%
200,689
-9,173
1513
$3.18M ﹤0.01%
500,363
-39,329
1514
$3.18M ﹤0.01%
69,575
+5,740
1515
$3.17M ﹤0.01%
104,974
-38,026
1516
$3.17M ﹤0.01%
+161,888
1517
$3.16M ﹤0.01%
48,246
-3,420
1518
$3.16M ﹤0.01%
56,451
-3,330
1519
$3.16M ﹤0.01%
117,053
-21,627
1520
$3.14M ﹤0.01%
61,070
+19,594
1521
$3.14M ﹤0.01%
61,328
+1,200
1522
$3.13M ﹤0.01%
46,677
+27,589
1523
$3.12M ﹤0.01%
102,455
-91,241
1524
$3.12M ﹤0.01%
113,871
+55,165
1525
$3.11M ﹤0.01%
28,900
+9
59 60
61
62 63