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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.86M ﹤0.01%
106,639
-1,169
1852
$1.86M ﹤0.01%
59,163
-46,216
1853
$1.86M ﹤0.01%
48,159
+15,914
1854
$1.86M ﹤0.01%
31,500
-179
1855
$1.85M ﹤0.01%
18,815
+4,002
1856
$1.85M ﹤0.01%
36,795
-528
1857
$1.85M ﹤0.01%
97,754
-39,742
1858
$1.85M ﹤0.01%
163,411
+42,805
1859
$1.85M ﹤0.01%
25,584
-3,377
1860
$1.85M ﹤0.01%
266,907
-24,502
1861
$1.84M ﹤0.01%
100,451
+6,762
1862
$1.84M ﹤0.01%
64,357
-33,081
1863
$1.83M ﹤0.01%
13,325
+7,490
1864
$1.83M ﹤0.01%
149,379
+584
1865
$1.83M ﹤0.01%
94,799
+36,497
1866
$1.82M ﹤0.01%
+156,265
1867
$1.82M ﹤0.01%
27,205
+2,430
1868
$1.82M ﹤0.01%
51,675
-1,253
1869
$1.82M ﹤0.01%
79,212
+1,672
1870
$1.82M ﹤0.01%
8,074
-2,906
1871
$1.82M ﹤0.01%
38,663
-10,458
1872
$1.81M ﹤0.01%
83,595
-1,912
1873
$1.81M ﹤0.01%
104,315
+674
1874
$1.81M ﹤0.01%
17,457
+7,232
1875
$1.81M ﹤0.01%
68,085
+441
73 74
75
76 77