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
1551
$4.14M ﹤0.01%
137,082
+40,315
1552
$4.14M ﹤0.01%
77,595
-18,428
1553
$4.14M ﹤0.01%
226,632
-783,817
1554
$4.14M ﹤0.01%
112,551
+20,663
1555
$4.14M ﹤0.01%
73,735
-11,363
1556
$4.13M ﹤0.01%
44,002
-5,871
1557
$4.11M ﹤0.01%
128,609
-101,104
1558
$4.11M ﹤0.01%
155,744
+52,080
1559
$4.09M ﹤0.01%
467,060
+13,284
1560
$4.07M ﹤0.01%
101,499
-7,299
1561
$4.07M ﹤0.01%
68,979
+4,584
1562
$4.05M ﹤0.01%
55,067
+32,749
1563
$4.03M ﹤0.01%
45,061
+4,508
1564
$4.03M ﹤0.01%
100,862
+60,580
1565
$4.03M ﹤0.01%
210,118
+70,452
1566
$4.02M ﹤0.01%
321,828
+22,176
1567
$4.02M ﹤0.01%
43,149
+10,091
1568
$4.02M ﹤0.01%
45,935
-101,700
1569
$4M ﹤0.01%
308,694
+43,214
1570
$4M ﹤0.01%
31,249
+14,436
1571
$3.99M ﹤0.01%
58,288
+13,028
1572
$3.98M ﹤0.01%
117,608
+38,354
1573
$3.98M ﹤0.01%
148,610
+60,902
1574
$3.97M ﹤0.01%
222,289
+185,215
1575
$3.96M ﹤0.01%
21,907
-2,129
61 62
63
64 65