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
1676
$2.08M ﹤0.01%
44,431
-25,182
1677
$2.08M ﹤0.01%
11,841
+402
1678
$2.07M ﹤0.01%
17,221
-1,224
1679
$2.07M ﹤0.01%
185,478
-33,779
1680
$2.07M ﹤0.01%
+122,900
1681
$2.06M ﹤0.01%
90,394
+25,574
1682
$2.06M ﹤0.01%
289,143
+43,161
1683
$2.05M ﹤0.01%
35,359
+10,303
1684
$2.05M ﹤0.01%
+63,894
1685
$2.04M ﹤0.01%
6,660
+217
1686
$2.04M ﹤0.01%
52,308
+1,731
1687
$2.04M ﹤0.01%
36,690
+8,735
1688
$2.04M ﹤0.01%
54,070
+1,337
1689
$2.04M ﹤0.01%
40,540
-3,720
1690
$2.03M ﹤0.01%
42,565
+4,491
1691
$2.03M ﹤0.01%
105,016
+6,117
1692
$2.03M ﹤0.01%
75,110
+65,615
1693
$2.03M ﹤0.01%
142,333
+9,959
1694
$2.02M ﹤0.01%
72,923
-105,835
1695
$2.02M ﹤0.01%
119,524
-18,807
1696
$2.02M ﹤0.01%
34,292
+380
1697
$2.01M ﹤0.01%
91,681
-1,679
1698
$2.01M ﹤0.01%
+56,107
1699
$2.01M ﹤0.01%
70,253
+2,287
1700
$2.01M ﹤0.01%
54,558
-61,697
66 67
68
69 70