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
1701
$3.25M ﹤0.01%
77,364
-9,408
1702
$3.25M ﹤0.01%
107,578
+63,352
1703
$3.25M ﹤0.01%
235,545
-420
1704
$3.25M ﹤0.01%
71,357
+4,583
1705
$3.24M ﹤0.01%
62,565
-4,221
1706
$3.24M ﹤0.01%
+120,394
1707
$3.23M ﹤0.01%
65,798
+4,280
1708
$3.22M ﹤0.01%
187,982
+6,796
1709
$3.22M ﹤0.01%
566,130
+45,623
1710
$3.22M ﹤0.01%
116,058
-47,555
1711
$3.22M ﹤0.01%
76,276
+18,915
1712
$3.21M ﹤0.01%
107,120
+16,956
1713
$3.21M ﹤0.01%
53,066
+8,848
1714
$3.2M ﹤0.01%
68,410
+18,011
1715
$3.2M ﹤0.01%
8,776
+4,866
1716
$3.19M ﹤0.01%
67,140
-2,096
1717
$3.19M ﹤0.01%
102,551
-43,357
1718
$3.18M ﹤0.01%
84,083
-8,894
1719
$3.18M ﹤0.01%
54,322
-14,508
1720
$3.17M ﹤0.01%
31,744
+1,993
1721
$3.17M ﹤0.01%
119,380
+108,154
1722
$3.17M ﹤0.01%
36,401
+3,336
1723
$3.16M ﹤0.01%
194,487
+15,912
1724
$3.15M ﹤0.01%
28,739
-218
1725
$3.15M ﹤0.01%
17,962
+56
67 68
69
70 71