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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.79M ﹤0.01%
60,965
-38,593
1602
$2.77M ﹤0.01%
111,679
+12,753
1603
$2.77M ﹤0.01%
108,589
+2,208
1604
$2.77M ﹤0.01%
70,360
-60,474
1605
$2.76M ﹤0.01%
53,768
+2,000
1606
$2.76M ﹤0.01%
191,421
+7,272
1607
$2.76M ﹤0.01%
43,574
+197
1608
$2.76M ﹤0.01%
162,721
+28,481
1609
$2.75M ﹤0.01%
237,554
+440
1610
$2.75M ﹤0.01%
6,783
+1,397
1611
$2.74M ﹤0.01%
224,871
+190,725
1612
$2.74M ﹤0.01%
129,102
-10,051
1613
$2.73M ﹤0.01%
161,650
+4,397
1614
$2.72M ﹤0.01%
107,774
+67,976
1615
$2.72M ﹤0.01%
83,654
-15,813
1616
$2.71M ﹤0.01%
122,399
-2,107
1617
$2.71M ﹤0.01%
39,295
+3,595
1618
$2.7M ﹤0.01%
29,511
+11,504
1619
$2.7M ﹤0.01%
46,596
+462
1620
$2.7M ﹤0.01%
648,020
+242,711
1621
$2.7M ﹤0.01%
19,574
-10,165
1622
$2.7M ﹤0.01%
127,255
-5,779
1623
$2.69M ﹤0.01%
132,863
-3,892
1624
$2.69M ﹤0.01%
51,750
+21,076
1625
$2.69M ﹤0.01%
37,476
-1,086
63 64
65
66 67