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
1601
$3.83M ﹤0.01%
79,996
+7,755
1602
$3.83M ﹤0.01%
139,515
-37,457
1603
$3.83M ﹤0.01%
21,385
-47,213
1604
$3.82M ﹤0.01%
73,683
+5,065
1605
$3.8M ﹤0.01%
50,909
-206,947
1606
$3.79M ﹤0.01%
112,178
+8,079
1607
$3.78M ﹤0.01%
274,118
+13,784
1608
$3.78M ﹤0.01%
21,374
-27,884
1609
$3.77M ﹤0.01%
261,466
+43,492
1610
$3.76M ﹤0.01%
128,571
+118,827
1611
$3.75M ﹤0.01%
352,815
-2,284
1612
$3.73M ﹤0.01%
324,497
+11,917
1613
$3.73M ﹤0.01%
+21,257
1614
$3.72M ﹤0.01%
97,932
+20,665
1615
$3.71M ﹤0.01%
32,616
+450
1616
$3.71M ﹤0.01%
97,231
+13,102
1617
$3.7M ﹤0.01%
31,341
-37,123
1618
$3.69M ﹤0.01%
45,221
+28,123
1619
$3.69M ﹤0.01%
70,839
-27,942
1620
$3.69M ﹤0.01%
85,712
+1,863
1621
$3.69M ﹤0.01%
284,109
+27,497
1622
$3.68M ﹤0.01%
97,203
+57,487
1623
$3.68M ﹤0.01%
117,541
+44,710
1624
$3.68M ﹤0.01%
74,478
+32,088
1625
$3.67M ﹤0.01%
565,085
+29,282
63 64
65
66 67