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
1826
$1.62M ﹤0.01%
138,514
-1,202
1827
$1.62M ﹤0.01%
59,121
-9,510
1828
$1.62M ﹤0.01%
179,891
-7,582
1829
$1.62M ﹤0.01%
63,195
+56
1830
$1.62M ﹤0.01%
54,016
-4,669
1831
$1.61M ﹤0.01%
91,876
+2,448
1832
$1.6M ﹤0.01%
26,777
-32,850
1833
$1.6M ﹤0.01%
222,776
+16,378
1834
$1.59M ﹤0.01%
39,059
-1,657
1835
$1.59M ﹤0.01%
15,815
+927
1836
$1.59M ﹤0.01%
34,093
+10,871
1837
$1.58M ﹤0.01%
32,990
1838
$1.57M ﹤0.01%
13,432
-4,276
1839
$1.57M ﹤0.01%
363,421
+63,378
1840
$1.57M ﹤0.01%
21,325
+416
1841
$1.57M ﹤0.01%
98,102
-44,280
1842
$1.57M ﹤0.01%
162,315
+43,729
1843
$1.56M ﹤0.01%
111,969
-21,934
1844
$1.56M ﹤0.01%
33,867
+12,358
1845
$1.56M ﹤0.01%
10,922
+8,006
1846
$1.56M ﹤0.01%
123,008
+8,488
1847
$1.56M ﹤0.01%
61,578
+40,502
1848
$1.56M ﹤0.01%
53,257
+19,602
1849
$1.56M ﹤0.01%
28,858
+6,367
1850
$1.55M ﹤0.01%
+36,537
72 73
74
75 76