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
1651
$3.54M ﹤0.01%
53,872
+1,921
1652
$3.53M ﹤0.01%
131,939
+7,839
1653
$3.53M ﹤0.01%
30,339
+12,100
1654
$3.53M ﹤0.01%
224,838
+24,997
1655
$3.53M ﹤0.01%
21,419
-6,536
1656
$3.52M ﹤0.01%
115,057
-2,695
1657
$3.52M ﹤0.01%
230,863
+8,103
1658
$3.51M ﹤0.01%
292,686
-3,948
1659
$3.51M ﹤0.01%
237,577
+175,218
1660
$3.5M ﹤0.01%
110,137
-7,852
1661
$3.49M ﹤0.01%
262,555
+21,339
1662
$3.49M ﹤0.01%
161,594
+8,138
1663
$3.49M ﹤0.01%
68,025
+3,010
1664
$3.48M ﹤0.01%
50,923
+9,190
1665
$3.47M ﹤0.01%
21,376
+11,291
1666
$3.46M ﹤0.01%
+216,678
1667
$3.45M ﹤0.01%
255,342
-103,233
1668
$3.45M ﹤0.01%
52,990
+4,529
1669
$3.45M ﹤0.01%
27,470
+21,831
1670
$3.44M ﹤0.01%
59,497
+3,384
1671
$3.44M ﹤0.01%
24,784
+459
1672
$3.44M ﹤0.01%
81,827
+20,485
1673
$3.43M ﹤0.01%
27,299
-6,949
1674
$3.41M ﹤0.01%
57,395
+23,098
1675
$3.4M ﹤0.01%
65,481
+42,305
65 66
67
68 69