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
151
$120M 0.12%
757,527
+319,203
152
$120M 0.12%
1,610,343
-49,458
153
$120M 0.12%
239,791
-19,814
154
$120M 0.12%
3,685,208
-461,192
155
$117M 0.12%
155,007
+27,344
156
$116M 0.12%
2,361,256
+496,856
157
$116M 0.12%
822,017
+85,167
158
$113M 0.11%
559,757
-59,208
159
$113M 0.11%
48,525
+2,040
160
$112M 0.11%
3,772,380
+287,734
161
$111M 0.11%
163,364
+22,472
162
$110M 0.11%
513,755
+60,674
163
$110M 0.11%
923,115
+158,238
164
$109M 0.11%
2,088,696
+55,348
165
$106M 0.11%
1,455,092
+160,489
166
$105M 0.11%
2,063,499
+291,956
167
$105M 0.11%
950,580
+19,090
168
$105M 0.11%
2,882,769
+525,491
169
$105M 0.11%
784,426
-137,744
170
$104M 0.11%
295,269
+168,714
171
$104M 0.1%
469,177
+30,644
172
$104M 0.1%
1,174,017
+83,354
173
$103M 0.1%
1,353,813
+61,106
174
$102M 0.1%
1,058,650
+46,835
175
$101M 0.1%
776,676
-97,041
5 6
7
8 9