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
1526
$4.24M ﹤0.01%
35,156
-772
1527
$4.24M ﹤0.01%
156,628
+71,935
1528
$4.23M ﹤0.01%
42,189
+24,557
1529
$4.23M ﹤0.01%
56,075
-535
1530
$4.23M ﹤0.01%
23,909
+4,205
1531
$4.22M ﹤0.01%
182,693
-53,530
1532
$4.21M ﹤0.01%
248,219
-60,422
1533
$4.21M ﹤0.01%
207,881
-15,322
1534
$4.21M ﹤0.01%
51,704
+33,482
1535
$4.21M ﹤0.01%
154,243
+22,063
1536
$4.2M ﹤0.01%
118,564
+41,401
1537
$4.19M ﹤0.01%
84,950
+6,534
1538
$4.19M ﹤0.01%
72,938
+3,505
1539
$4.19M ﹤0.01%
108,801
+50,470
1540
$4.18M ﹤0.01%
29,400
+18,070
1541
$4.18M ﹤0.01%
43,789
-1,544
1542
$4.18M ﹤0.01%
26,730
+16,704
1543
$4.18M ﹤0.01%
58,910
+915
1544
$4.17M ﹤0.01%
173,856
+16,059
1545
$4.17M ﹤0.01%
171,808
+10,044
1546
$4.17M ﹤0.01%
67,806
-18,060
1547
$4.16M ﹤0.01%
19,166
+2,915
1548
$4.16M ﹤0.01%
186,556
+51,637
1549
$4.15M ﹤0.01%
46,772
+21,552
1550
$4.14M ﹤0.01%
94,469
+2,452
60 61
62
63 64