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
1851
$2.54M ﹤0.01%
184,318
+21,364
1852
$2.54M ﹤0.01%
+78,676
1853
$2.54M ﹤0.01%
150,588
+2,702
1854
$2.54M ﹤0.01%
52,118
+4,467
1855
$2.53M ﹤0.01%
23,547
+5,160
1856
$2.53M ﹤0.01%
141,268
+108,279
1857
$2.53M ﹤0.01%
94,594
+7,398
1858
$2.53M ﹤0.01%
61,038
+13,771
1859
$2.52M ﹤0.01%
159,292
-32,042
1860
$2.52M ﹤0.01%
29,985
+3,989
1861
$2.52M ﹤0.01%
86,472
+69,937
1862
$2.52M ﹤0.01%
65,445
+57,339
1863
$2.52M ﹤0.01%
135,719
-14,873
1864
$2.52M ﹤0.01%
29,291
+19,087
1865
$2.51M ﹤0.01%
67,371
-2,356
1866
$2.49M ﹤0.01%
80,606
+22,413
1867
$2.48M ﹤0.01%
+72,896
1868
$2.47M ﹤0.01%
56,903
-166,720
1869
$2.47M ﹤0.01%
42,631
-2,782
1870
$2.46M ﹤0.01%
217,438
+48,207
1871
$2.46M ﹤0.01%
59,121
+10,073
1872
$2.46M ﹤0.01%
52,608
-60,482
1873
$2.46M ﹤0.01%
80,709
-7,332
1874
$2.45M ﹤0.01%
182,627
+10,786
1875
$2.44M ﹤0.01%
150,242
-18,172
73 74
75
76 77