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
1626
$3.65M ﹤0.01%
96,376
-21
1627
$3.65M ﹤0.01%
14,892
+6,656
1628
$3.63M ﹤0.01%
128,288
-2,994
1629
$3.63M ﹤0.01%
16,579
+1,794
1630
$3.61M ﹤0.01%
20,899
-234
1631
$3.61M ﹤0.01%
+78,344
1632
$3.61M ﹤0.01%
55,854
+9,017
1633
$3.61M ﹤0.01%
46,697
-212
1634
$3.6M ﹤0.01%
53,289
+12,084
1635
$3.6M ﹤0.01%
82,809
-3,430
1636
$3.59M ﹤0.01%
394,078
+19,619
1637
$3.58M ﹤0.01%
139,188
+2,123
1638
$3.58M ﹤0.01%
458,704
-3,172
1639
$3.58M ﹤0.01%
123,254
-198,197
1640
$3.58M ﹤0.01%
38,824
+5,535
1641
$3.58M ﹤0.01%
+47,008
1642
$3.58M ﹤0.01%
192,426
+97,987
1643
$3.58M ﹤0.01%
+22,067
1644
$3.57M ﹤0.01%
66,319
+47,481
1645
$3.57M ﹤0.01%
78,114
+6,254
1646
$3.56M ﹤0.01%
57,892
-1,054
1647
$3.55M ﹤0.01%
300,587
-65,330
1648
$3.55M ﹤0.01%
57,251
+13,282
1649
$3.54M ﹤0.01%
43,802
-9,154
1650
$3.54M ﹤0.01%
139,151
+589
64 65
66
67 68