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
1776
$2.9M ﹤0.01%
28,630
-5,103
1777
$2.9M ﹤0.01%
51,256
+28,449
1778
$2.89M ﹤0.01%
120,020
-24,933
1779
$2.88M ﹤0.01%
17,491
-1,963
1780
$2.86M ﹤0.01%
193,008
+119,496
1781
$2.86M ﹤0.01%
276,506
-57,608
1782
$2.85M ﹤0.01%
89,669
+51,145
1783
$2.85M ﹤0.01%
31,909
+6,175
1784
$2.85M ﹤0.01%
36,913
-948
1785
$2.84M ﹤0.01%
77,373
-4,397
1786
$2.83M ﹤0.01%
132,398
-35,022
1787
$2.83M ﹤0.01%
128,764
+57,475
1788
$2.83M ﹤0.01%
+114,106
1789
$2.82M ﹤0.01%
83,229
+880
1790
$2.82M ﹤0.01%
13,502
+576
1791
$2.82M ﹤0.01%
27,588
+4,343
1792
$2.82M ﹤0.01%
149,994
+3,638
1793
$2.81M ﹤0.01%
110,528
+3,182
1794
$2.81M ﹤0.01%
41,769
-7,263
1795
$2.81M ﹤0.01%
581,011
-298,860
1796
$2.8M ﹤0.01%
133,251
+39,219
1797
$2.8M ﹤0.01%
45,872
-215,188
1798
$2.8M ﹤0.01%
52,078
+24,711
1799
$2.79M ﹤0.01%
187,328
+13,274
1800
$2.78M ﹤0.01%
76,468
-24,844
70 71
72
73 74