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
1876
$1.81M ﹤0.01%
49,320
-63,818
1877
$1.81M ﹤0.01%
49,651
-46,643
1878
$1.8M ﹤0.01%
199,225
-2,139
1879
$1.8M ﹤0.01%
233,902
+10,200
1880
$1.8M ﹤0.01%
46,518
+6,059
1881
$1.8M ﹤0.01%
22,953
-330
1882
$1.8M ﹤0.01%
210,291
+11,020
1883
$1.79M ﹤0.01%
51,096
-19,998
1884
$1.79M ﹤0.01%
35,958
+4,939
1885
$1.79M ﹤0.01%
110,442
+7,697
1886
$1.79M ﹤0.01%
48,199
+16,612
1887
$1.79M ﹤0.01%
81,717
-34,715
1888
$1.78M ﹤0.01%
161,165
+8,824
1889
$1.78M ﹤0.01%
98,491
-884
1890
$1.78M ﹤0.01%
141,889
+44,734
1891
$1.77M ﹤0.01%
+4,554
1892
$1.76M ﹤0.01%
156,189
+39,659
1893
$1.76M ﹤0.01%
55,867
+43,738
1894
$1.76M ﹤0.01%
87,549
+47,064
1895
$1.76M ﹤0.01%
61,002
+5,514
1896
$1.75M ﹤0.01%
277,125
+24,207
1897
$1.75M ﹤0.01%
39,925
-536
1898
$1.75M ﹤0.01%
34,457
+4,213
1899
$1.74M ﹤0.01%
116,974
+6,020
1900
$1.74M ﹤0.01%
54,163
+23,261
74 75
76
77 78