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
1751
$2.19M ﹤0.01%
212,533
+17,856
1752
$2.19M ﹤0.01%
164,855
+11,425
1753
$2.19M ﹤0.01%
192,005
+132
1754
$2.19M ﹤0.01%
93,420
-3,992
1755
$2.18M ﹤0.01%
29,688
+5,403
1756
$2.18M ﹤0.01%
173,761
+74,612
1757
$2.17M ﹤0.01%
77,694
+12,378
1758
$2.17M ﹤0.01%
69,936
+167
1759
$2.17M ﹤0.01%
32,862
-1,028
1760
$2.17M ﹤0.01%
207,036
-40,008
1761
$2.16M ﹤0.01%
80,140
+4,642
1762
$2.15M ﹤0.01%
64,020
-69,814
1763
$2.15M ﹤0.01%
33,430
+1,008
1764
$2.15M ﹤0.01%
33,321
+1,793
1765
$2.15M ﹤0.01%
45,996
+32,977
1766
$2.15M ﹤0.01%
26,025
+3,322
1767
$2.14M ﹤0.01%
23,350
-2,206
1768
$2.14M ﹤0.01%
390,623
-3,483
1769
$2.14M ﹤0.01%
17,830
-1,217
1770
$2.14M ﹤0.01%
59,322
+22,118
1771
$2.13M ﹤0.01%
69,567
+2,122
1772
$2.13M ﹤0.01%
31,691
+5,701
1773
$2.13M ﹤0.01%
88,286
-17,561
1774
$2.13M ﹤0.01%
45,518
-52,024
1775
$2.13M ﹤0.01%
459,414
+85,748
69 70
71
72 73