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
1651
$2.58M ﹤0.01%
40,036
+36,379
1652
$2.58M ﹤0.01%
88,721
+35,832
1653
$2.58M ﹤0.01%
105,212
+1,699
1654
$2.57M ﹤0.01%
17,054
-3,390
1655
$2.57M ﹤0.01%
163,359
-14,357
1656
$2.57M ﹤0.01%
10,151
-5
1657
$2.56M ﹤0.01%
209,547
-26,990
1658
$2.56M ﹤0.01%
105,132
+15,344
1659
$2.55M ﹤0.01%
120,360
+8,816
1660
$2.55M ﹤0.01%
30,481
-83,225
1661
$2.55M ﹤0.01%
49,999
+39,688
1662
$2.55M ﹤0.01%
76,244
-13,373
1663
$2.53M ﹤0.01%
155,306
-206,115
1664
$2.53M ﹤0.01%
109,335
+59,632
1665
$2.53M ﹤0.01%
139,205
+14,470
1666
$2.53M ﹤0.01%
67,120
+20,887
1667
$2.53M ﹤0.01%
55,826
-404,344
1668
$2.53M ﹤0.01%
75,904
+18,739
1669
$2.53M ﹤0.01%
137,052
-82,540
1670
$2.52M ﹤0.01%
167,320
-7,300
1671
$2.52M ﹤0.01%
104,756
+46,771
1672
$2.52M ﹤0.01%
13,707
+916
1673
$2.52M ﹤0.01%
91,148
+564
1674
$2.51M ﹤0.01%
257,355
-20,529
1675
$2.51M ﹤0.01%
14,593
+594
65 66
67
68 69