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
1576
$2.49M ﹤0.01%
55,155
+209
1577
$2.49M ﹤0.01%
45,057
-25,812
1578
$2.47M ﹤0.01%
71,090
+1,488
1579
$2.46M ﹤0.01%
62,453
+12,943
1580
$2.46M ﹤0.01%
192,034
+31,929
1581
$2.45M ﹤0.01%
62,260
+5,508
1582
$2.45M ﹤0.01%
33,222
+106
1583
$2.44M ﹤0.01%
174,986
+9,416
1584
$2.44M ﹤0.01%
109,439
+844
1585
$2.43M ﹤0.01%
213,402
+5,381
1586
$2.42M ﹤0.01%
+53,485
1587
$2.42M ﹤0.01%
118,502
+51,276
1588
$2.4M ﹤0.01%
62,488
-7,107
1589
$2.4M ﹤0.01%
183,054
+61,561
1590
$2.39M ﹤0.01%
38,969
+162
1591
$2.39M ﹤0.01%
55,005
+9,653
1592
$2.39M ﹤0.01%
136,391
-213,780
1593
$2.39M ﹤0.01%
+33,831
1594
$2.39M ﹤0.01%
64
+32
1595
$2.38M ﹤0.01%
36,363
-12,225
1596
$2.38M ﹤0.01%
168,305
-8,244
1597
$2.37M ﹤0.01%
76,367
+30,492
1598
$2.37M ﹤0.01%
166,844
-13,905
1599
$2.36M ﹤0.01%
74,339
-1,208
1600
$2.36M ﹤0.01%
80,026
+66,890
62 63
64
65 66