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
1551
$2.58M ﹤0.01%
116,732
+33,056
1552
$2.57M ﹤0.01%
21,396
-123
1553
$2.56M ﹤0.01%
156,285
-25,214
1554
$2.56M ﹤0.01%
61,968
-10,853
1555
$2.55M ﹤0.01%
55,425
+19,102
1556
$2.55M ﹤0.01%
412,744
+147,279
1557
$2.55M ﹤0.01%
174,544
-76,605
1558
$2.55M ﹤0.01%
100,630
-8,510
1559
$2.54M ﹤0.01%
25,355
-4,522
1560
$2.54M ﹤0.01%
75,125
+67,858
1561
$2.54M ﹤0.01%
101,024
+11,027
1562
$2.54M ﹤0.01%
179,708
-42,973
1563
$2.54M ﹤0.01%
72,414
+9,366
1564
$2.54M ﹤0.01%
33,253
+669
1565
$2.53M ﹤0.01%
93,112
-456
1566
$2.52M ﹤0.01%
+131,871
1567
$2.52M ﹤0.01%
40,300
-4,124
1568
$2.51M ﹤0.01%
51,833
+2,285
1569
$2.51M ﹤0.01%
218,624
-104,212
1570
$2.51M ﹤0.01%
76,062
+55,214
1571
$2.51M ﹤0.01%
5,254
+870
1572
$2.51M ﹤0.01%
95,166
+2,964
1573
$2.5M ﹤0.01%
122,925
+11,328
1574
$2.5M ﹤0.01%
44,318
-11,000
1575
$2.49M ﹤0.01%
44,988
+3,620
61 62
63
64 65