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
1651
$2.16M ﹤0.01%
104,431
+2,999
1652
$2.16M ﹤0.01%
113,143
+18,682
1653
$2.16M ﹤0.01%
25,311
+828
1654
$2.16M ﹤0.01%
5,370
-33
1655
$2.16M ﹤0.01%
108,816
+11,866
1656
$2.15M ﹤0.01%
8,590
+21
1657
$2.15M ﹤0.01%
73,551
+62,534
1658
$2.15M ﹤0.01%
46,165
-3,593
1659
$2.14M ﹤0.01%
40,399
-28,333
1660
$2.13M ﹤0.01%
103,634
-1,274
1661
$2.13M ﹤0.01%
19,662
-30,099
1662
$2.13M ﹤0.01%
+156,653
1663
$2.11M ﹤0.01%
113,736
-33,800
1664
$2.11M ﹤0.01%
43,021
+5,420
1665
$2.11M ﹤0.01%
73,322
-222,328
1666
$2.11M ﹤0.01%
22,915
+99
1667
$2.1M ﹤0.01%
20,636
-1,340
1668
$2.1M ﹤0.01%
90,426
-500
1669
$2.1M ﹤0.01%
22,991
-496
1670
$2.1M ﹤0.01%
181,660
-185,498
1671
$2.1M ﹤0.01%
76,403
+439
1672
$2.09M ﹤0.01%
69,880
+6,787
1673
$2.09M ﹤0.01%
58,827
+10,329
1674
$2.08M ﹤0.01%
125,253
+38,120
1675
$2.08M ﹤0.01%
53,017
+7,743
65 66
67
68 69