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
1826
$2.64M ﹤0.01%
100,101
+6,226
1827
$2.64M ﹤0.01%
64,870
+8,689
1828
$2.64M ﹤0.01%
45,601
-24
1829
$2.63M ﹤0.01%
25,439
+1,363
1830
$2.63M ﹤0.01%
27,631
-14,345
1831
$2.63M ﹤0.01%
53,468
+8,966
1832
$2.63M ﹤0.01%
16,682
-5,373
1833
$2.63M ﹤0.01%
51,489
+9,411
1834
$2.63M ﹤0.01%
34,757
-1,175
1835
$2.62M ﹤0.01%
163,125
-100,656
1836
$2.61M ﹤0.01%
65,807
+54,122
1837
$2.6M ﹤0.01%
102,528
+44,292
1838
$2.6M ﹤0.01%
60,203
+831
1839
$2.59M ﹤0.01%
103,539
+49,270
1840
$2.59M ﹤0.01%
204,035
+30,691
1841
$2.59M ﹤0.01%
53,707
-13,592
1842
$2.59M ﹤0.01%
181,369
+28,039
1843
$2.58M ﹤0.01%
85,655
-4,315
1844
$2.57M ﹤0.01%
73,060
-13,195
1845
$2.57M ﹤0.01%
64,471
+11,298
1846
$2.56M ﹤0.01%
27,307
-14,711
1847
$2.56M ﹤0.01%
169,372
-7,471
1848
$2.56M ﹤0.01%
81,395
+658
1849
$2.54M ﹤0.01%
65,175
-141,445
1850
$2.54M ﹤0.01%
401,730
+108,349
72 73
74
75 76