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
1726
$3.14M ﹤0.01%
57,022
+5,478
1727
$3.12M ﹤0.01%
788,398
-34,210
1728
$3.12M ﹤0.01%
33,847
-227
1729
$3.12M ﹤0.01%
46,644
+2,931
1730
$3.12M ﹤0.01%
65,335
-215,593
1731
$3.11M ﹤0.01%
41,183
+4,130
1732
$3.11M ﹤0.01%
83,419
-745
1733
$3.11M ﹤0.01%
24,103
+2,942
1734
$3.11M ﹤0.01%
47,371
+7,959
1735
$3.1M ﹤0.01%
34,965
+30,913
1736
$3.1M ﹤0.01%
42,960
+11,727
1737
$3.1M ﹤0.01%
66,544
+42,692
1738
$3.1M ﹤0.01%
+48,348
1739
$3.1M ﹤0.01%
305,338
+9,690
1740
$3.1M ﹤0.01%
67,338
+43,014
1741
$3.09M ﹤0.01%
72,093
-2,009
1742
$3.08M ﹤0.01%
8,102
+2,338
1743
$3.07M ﹤0.01%
67,096
+49,611
1744
$3.07M ﹤0.01%
67,695
+47,627
1745
$3.07M ﹤0.01%
63,531
-12,356
1746
$3.06M ﹤0.01%
130,764
+6,164
1747
$3.06M ﹤0.01%
629,044
+34,103
1748
$3.06M ﹤0.01%
88,285
+68,785
1749
$3.05M ﹤0.01%
52,580
+29,818
1750
$3.04M ﹤0.01%
60,863
-19,210
68 69
70
71 72