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
1501
$4.36M ﹤0.01%
75,837
+27,493
1502
$4.35M ﹤0.01%
342,693
+8,398
1503
$4.34M ﹤0.01%
42,333
-5,129
1504
$4.34M ﹤0.01%
66,457
+6,254
1505
$4.34M ﹤0.01%
332,635
+10,607
1506
$4.34M ﹤0.01%
100,155
-1,278
1507
$4.33M ﹤0.01%
456,823
+34,576
1508
$4.33M ﹤0.01%
48,873
-54,603
1509
$4.33M ﹤0.01%
30,153
+8,856
1510
$4.33M ﹤0.01%
30,661
-780
1511
$4.33M ﹤0.01%
135,846
+883
1512
$4.32M ﹤0.01%
77,459
+38,227
1513
$4.31M ﹤0.01%
15,153
+172
1514
$4.3M ﹤0.01%
147,472
+4,289
1515
$4.29M ﹤0.01%
238,986
-29,079
1516
$4.29M ﹤0.01%
153,956
+48,841
1517
$4.29M ﹤0.01%
402,924
+1,403
1518
$4.29M ﹤0.01%
324,056
+154,426
1519
$4.28M ﹤0.01%
+65,982
1520
$4.26M ﹤0.01%
182,279
-7,658
1521
$4.26M ﹤0.01%
114,430
-21,264
1522
$4.25M ﹤0.01%
66,217
+10,901
1523
$4.25M ﹤0.01%
130,584
-9,716
1524
$4.25M ﹤0.01%
110,431
+9,205
1525
$4.24M ﹤0.01%
96,717
+3,666
59 60
61
62 63