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
1701
$2.42M ﹤0.01%
58,800
+1,402
1702
$2.42M ﹤0.01%
58,391
-19,096
1703
$2.41M ﹤0.01%
23,752
-231
1704
$2.41M ﹤0.01%
63,501
+18,338
1705
$2.4M ﹤0.01%
76,467
-3,523
1706
$2.4M ﹤0.01%
39,209
+4,628
1707
$2.4M ﹤0.01%
39,296
+6,275
1708
$2.38M ﹤0.01%
102,994
+66,527
1709
$2.38M ﹤0.01%
44,411
-20,905
1710
$2.37M ﹤0.01%
92,212
-2,772
1711
$2.37M ﹤0.01%
58,557
-11,066
1712
$2.36M ﹤0.01%
69,203
+32,199
1713
$2.35M ﹤0.01%
71,551
+545
1714
$2.35M ﹤0.01%
63,744
+2,823
1715
$2.35M ﹤0.01%
11,710
+3,932
1716
$2.33M ﹤0.01%
47,597
-8,708
1717
$2.33M ﹤0.01%
17,130
-9
1718
$2.32M ﹤0.01%
63,098
+29,575
1719
$2.32M ﹤0.01%
115,315
+22,238
1720
$2.32M ﹤0.01%
63,062
-5,679
1721
$2.32M ﹤0.01%
30,854
+3,495
1722
$2.31M ﹤0.01%
42,361
+3,738
1723
$2.3M ﹤0.01%
95,701
+72,073
1724
$2.3M ﹤0.01%
161,913
+13,547
1725
$2.3M ﹤0.01%
49,327
+1,115
67 68
69
70 71