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
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
151
$81.7M 0.13%
1,115,816
-87,271
152
$81.5M 0.13%
1,743,736
-48,107
153
$80.9M 0.13%
711,359
+57,366
154
$80.1M 0.12%
1,385,427
+78,372
155
$79.8M 0.12%
10,500,742
+1,818,487
156
$79.3M 0.12%
744,205
+26,193
157
$79.2M 0.12%
838,821
-1,451
158
$78.1M 0.12%
1,281,663
+44,902
159
$78.1M 0.12%
705,184
+31,219
160
$78M 0.12%
1,070,228
+54,883
161
$77.6M 0.12%
518,404
+65,970
162
$75.7M 0.12%
2,659,616
+49,258
163
$75.5M 0.12%
374,534
-8,324
164
$73.8M 0.11%
2,091,205
-57,199
165
$73.1M 0.11%
630,833
+16,529
166
$73M 0.11%
154,831
-8,838
167
$72.7M 0.11%
793,624
-7,038
168
$72.3M 0.11%
653,222
+37,042
169
$72.3M 0.11%
424,571
+25,053
170
$72.2M 0.11%
1,313,374
-21,329
171
$72.2M 0.11%
615,749
-55,833
172
$72M 0.11%
899,687
+121,692
173
$72M 0.11%
1,323,171
-103,200
174
$71.9M 0.11%
1,619,094
+52,095
175
$71.6M 0.11%
2,045,598
-1,374
5 6
7
8 9