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
1576
$3.96M ﹤0.01%
44,576
+7,017
1577
$3.95M ﹤0.01%
88,240
+63,582
1578
$3.95M ﹤0.01%
60,358
+43,695
1579
$3.95M ﹤0.01%
94,561
+2,666
1580
$3.94M ﹤0.01%
30,313
-17,757
1581
$3.94M ﹤0.01%
33,206
-1,479
1582
$3.93M ﹤0.01%
106,406
+57,381
1583
$3.91M ﹤0.01%
97,953
+31,265
1584
$3.91M ﹤0.01%
53,017
+11,347
1585
$3.9M ﹤0.01%
161,946
-11,644
1586
$3.89M ﹤0.01%
180,147
+66,125
1587
$3.89M ﹤0.01%
15,779
-9,217
1588
$3.89M ﹤0.01%
48,413
-28,959
1589
$3.88M ﹤0.01%
239,024
-7,776
1590
$3.87M ﹤0.01%
34,164
+1,235
1591
$3.87M ﹤0.01%
330,546
+119,934
1592
$3.87M ﹤0.01%
39,208
+30,026
1593
$3.87M ﹤0.01%
139,990
+29,703
1594
$3.85M ﹤0.01%
40,338
+8,287
1595
$3.85M ﹤0.01%
15,798
+4,486
1596
$3.85M ﹤0.01%
257,685
-21,801
1597
$3.84M ﹤0.01%
1,156,896
+1,131,946
1598
$3.84M ﹤0.01%
188,569
+29,308
1599
$3.84M ﹤0.01%
188,209
+20,986
1600
$3.83M ﹤0.01%
60,932
+12,643
62 63
64
65 66