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
1676
$2.51M ﹤0.01%
40,290
-23,096
1677
$2.51M ﹤0.01%
103,015
+3,558
1678
$2.5M ﹤0.01%
222,397
+704
1679
$2.5M ﹤0.01%
64,001
+12,031
1680
$2.5M ﹤0.01%
175,501
+73,359
1681
$2.5M ﹤0.01%
69,084
-1,058
1682
$2.49M ﹤0.01%
+143,147
1683
$2.49M ﹤0.01%
29,867
+11,964
1684
$2.49M ﹤0.01%
90,692
+2,685
1685
$2.49M ﹤0.01%
33,211
+5,812
1686
$2.48M ﹤0.01%
72,685
-12,315
1687
$2.48M ﹤0.01%
148,243
+4,970
1688
$2.48M ﹤0.01%
99,774
-55,667
1689
$2.48M ﹤0.01%
31,181
+2,370
1690
$2.48M ﹤0.01%
107,974
+9,350
1691
$2.48M ﹤0.01%
281,275
+39,334
1692
$2.47M ﹤0.01%
210,696
-17,862
1693
$2.47M ﹤0.01%
117,057
-888,896
1694
$2.45M ﹤0.01%
199,316
+14,900
1695
$2.45M ﹤0.01%
122,584
-8,335
1696
$2.45M ﹤0.01%
45,874
+3,656
1697
$2.45M ﹤0.01%
95,237
+81,816
1698
$2.44M ﹤0.01%
250,533
-177,573
1699
$2.43M ﹤0.01%
211,100
-44,735
1700
$2.43M ﹤0.01%
35,936
+9,403
66 67
68
69 70