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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.77M ﹤0.01%
47,373
+9,224
1777
$1.76M ﹤0.01%
89,152
+7,498
1778
$1.76M ﹤0.01%
+34,017
1779
$1.76M ﹤0.01%
56,231
-2,871
1780
$1.76M ﹤0.01%
179,916
+3,941
1781
$1.75M ﹤0.01%
10,102
+472
1782
$1.74M ﹤0.01%
61,116
-764
1783
$1.74M ﹤0.01%
30,825
-1,702
1784
$1.74M ﹤0.01%
113,503
+80,672
1785
$1.74M ﹤0.01%
102,471
+15,872
1786
$1.74M ﹤0.01%
67,937
+18,152
1787
$1.73M ﹤0.01%
45,900
+21,075
1788
$1.73M ﹤0.01%
138,066
+3,606
1789
$1.73M ﹤0.01%
31,221
-2,521
1790
$1.73M ﹤0.01%
38,214
+4,115
1791
$1.73M ﹤0.01%
79,498
-13,827
1792
$1.72M ﹤0.01%
+75,500
1793
$1.72M ﹤0.01%
188,147
-8,394
1794
$1.72M ﹤0.01%
115,759
+12,643
1795
$1.72M ﹤0.01%
45,257
+3,044
1796
$1.71M ﹤0.01%
28,920
+1,756
1797
$1.71M ﹤0.01%
233,202
+7,500
1798
$1.7M ﹤0.01%
+89,493
1799
$1.7M ﹤0.01%
26,928
+206
1800
$1.69M ﹤0.01%
139,246
+23,526
70 71
72
73 74