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
1751
$3.04M ﹤0.01%
194,381
+14,503
1752
$3.04M ﹤0.01%
13,490
-72
1753
$3.04M ﹤0.01%
139,193
+112,682
1754
$3.02M ﹤0.01%
65,362
+16,002
1755
$3.02M ﹤0.01%
50,299
+15,421
1756
$3M ﹤0.01%
22,407
+16,006
1757
$2.97M ﹤0.01%
21,179
+4,779
1758
$2.97M ﹤0.01%
143,575
+17,821
1759
$2.97M ﹤0.01%
86,039
-4,190
1760
$2.97M ﹤0.01%
251,073
+16,006
1761
$2.97M ﹤0.01%
184,026
-21,798
1762
$2.96M ﹤0.01%
54,172
+9,196
1763
$2.96M ﹤0.01%
107,553
-46,018
1764
$2.95M ﹤0.01%
9,896
-1,634
1765
$2.95M ﹤0.01%
77,045
-939
1766
$2.95M ﹤0.01%
262,039
+47,787
1767
$2.95M ﹤0.01%
+33,971
1768
$2.95M ﹤0.01%
46,289
+3,535
1769
$2.94M ﹤0.01%
99,342
-7,185
1770
$2.94M ﹤0.01%
155,572
+20,956
1771
$2.93M ﹤0.01%
156,066
+75,135
1772
$2.92M ﹤0.01%
89,035
-3,936
1773
$2.91M ﹤0.01%
+56,276
1774
$2.91M ﹤0.01%
215,869
-10,941
1775
$2.91M ﹤0.01%
31,297
+11,081
69 70
71
72 73