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
1801
$2.77M ﹤0.01%
70,992
+3,902
1802
$2.77M ﹤0.01%
10,459
-3,874
1803
$2.77M ﹤0.01%
84,243
-6,290
1804
$2.76M ﹤0.01%
159,966
+68,958
1805
$2.74M ﹤0.01%
277,451
+22,352
1806
$2.74M ﹤0.01%
118,498
+19,431
1807
$2.73M ﹤0.01%
+85,418
1808
$2.73M ﹤0.01%
36,889
-9,731
1809
$2.72M ﹤0.01%
60,611
-47,658
1810
$2.72M ﹤0.01%
38,298
+14,410
1811
$2.72M ﹤0.01%
25,116
+837
1812
$2.71M ﹤0.01%
129,124
-36,095
1813
$2.71M ﹤0.01%
346,926
+32,808
1814
$2.71M ﹤0.01%
29,827
+891
1815
$2.7M ﹤0.01%
100,248
+4,232
1816
$2.69M ﹤0.01%
21,419
+999
1817
$2.69M ﹤0.01%
100,000
1818
$2.68M ﹤0.01%
4,485
-1,064
1819
$2.67M ﹤0.01%
176,587
+2,220
1820
$2.67M ﹤0.01%
87,889
+11,945
1821
$2.66M ﹤0.01%
55,461
-62,469
1822
$2.65M ﹤0.01%
12,823
+432
1823
$2.65M ﹤0.01%
24,128
-1,610
1824
$2.65M ﹤0.01%
16,698
-1,780
1825
$2.64M ﹤0.01%
8,290
+1,314
71 72
73
74 75