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
1726
$2.29M ﹤0.01%
79,617
-400,643
1727
$2.29M ﹤0.01%
33,020
+29,598
1728
$2.29M ﹤0.01%
96,060
+5,278
1729
$2.29M ﹤0.01%
56,131
+10,087
1730
$2.29M ﹤0.01%
65,353
+36,770
1731
$2.29M ﹤0.01%
53,335
+6,964
1732
$2.28M ﹤0.01%
67,729
+43,493
1733
$2.28M ﹤0.01%
34,364
-716
1734
$2.28M ﹤0.01%
102,593
+45,551
1735
$2.27M ﹤0.01%
84,671
+30,926
1736
$2.27M ﹤0.01%
82,929
-21,627
1737
$2.27M ﹤0.01%
136,769
+57,411
1738
$2.27M ﹤0.01%
86,106
+43,007
1739
$2.24M ﹤0.01%
29,116
+9,280
1740
$2.24M ﹤0.01%
165,430
+25,938
1741
$2.24M ﹤0.01%
31,426
+7,213
1742
$2.24M ﹤0.01%
84,220
+45,971
1743
$2.23M ﹤0.01%
55,038
+816
1744
$2.23M ﹤0.01%
391,543
-13,560
1745
$2.23M ﹤0.01%
192,408
-13,386
1746
$2.21M ﹤0.01%
57,200
-34,104
1747
$2.21M ﹤0.01%
33,875
+17,884
1748
$2.2M ﹤0.01%
216,054
+11,356
1749
$2.19M ﹤0.01%
105,091
+2,409
1750
$2.19M ﹤0.01%
2,441
+22
68 69
70
71 72