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
1676
$3.4M ﹤0.01%
25,822
-794
1677
$3.4M ﹤0.01%
49,116
+19,303
1678
$3.4M ﹤0.01%
64,032
-6,841
1679
$3.38M ﹤0.01%
140,172
+31,573
1680
$3.38M ﹤0.01%
63,482
+557
1681
$3.37M ﹤0.01%
45,659
+4,199
1682
$3.37M ﹤0.01%
124,701
+1,640
1683
$3.37M ﹤0.01%
69,236
+6,537
1684
$3.37M ﹤0.01%
+104,816
1685
$3.37M ﹤0.01%
41,040
+5,158
1686
$3.35M ﹤0.01%
108,223
-107
1687
$3.35M ﹤0.01%
38,519
+7,840
1688
$3.34M ﹤0.01%
41,222
-4,766
1689
$3.33M ﹤0.01%
232,818
+22,278
1690
$3.33M ﹤0.01%
66,964
+50,466
1691
$3.32M ﹤0.01%
225,954
-10,385
1692
$3.31M ﹤0.01%
35,718
+821
1693
$3.31M ﹤0.01%
60,454
+4,117
1694
$3.31M ﹤0.01%
19,672
+930
1695
$3.29M ﹤0.01%
82,327
+1,679
1696
$3.28M ﹤0.01%
41,355
+15,855
1697
$3.28M ﹤0.01%
42,971
-4,969
1698
$3.27M ﹤0.01%
173,854
+156,196
1699
$3.27M ﹤0.01%
320,090
+36,708
1700
$3.27M ﹤0.01%
129,687
-26,664
66 67
68
69 70