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
1526
$2.63M ﹤0.01%
18,682
-24,223
1527
$2.63M ﹤0.01%
118,403
-21,100
1528
$2.63M ﹤0.01%
90,737
-170,500
1529
$2.63M ﹤0.01%
25,533
+10,351
1530
$2.63M ﹤0.01%
37,048
-835
1531
$2.63M ﹤0.01%
366,355
+107,771
1532
$2.63M ﹤0.01%
100,245
+3,269
1533
$2.63M ﹤0.01%
27,651
+7,156
1534
$2.62M ﹤0.01%
52,347
+28,700
1535
$2.61M ﹤0.01%
327,484
+65,141
1536
$2.61M ﹤0.01%
32,067
-709
1537
$2.61M ﹤0.01%
137,716
-27,058
1538
$2.6M ﹤0.01%
328,072
-70,127
1539
$2.6M ﹤0.01%
139,239
-4,613
1540
$2.6M ﹤0.01%
231,172
+91,845
1541
$2.6M ﹤0.01%
97,821
+805
1542
$2.6M ﹤0.01%
47,331
-13,362
1543
$2.6M ﹤0.01%
19,607
+428
1544
$2.6M ﹤0.01%
2,013
-2,550
1545
$2.59M ﹤0.01%
65,548
+27,304
1546
$2.59M ﹤0.01%
68,514
-74,913
1547
$2.59M ﹤0.01%
64,687
+7,871
1548
$2.58M ﹤0.01%
61,628
-947
1549
$2.58M ﹤0.01%
97,520
-42,730
1550
$2.58M ﹤0.01%
16,180
+6,564
60 61
62
63 64