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
1876
$2.44M ﹤0.01%
72,554
-23,770
1877
$2.43M ﹤0.01%
78,074
+31,208
1878
$2.43M ﹤0.01%
63,008
-982
1879
$2.43M ﹤0.01%
150,332
+25,436
1880
$2.43M ﹤0.01%
26,022
+1,384
1881
$2.42M ﹤0.01%
121,457
+4,643
1882
$2.42M ﹤0.01%
54,641
+44,979
1883
$2.42M ﹤0.01%
30,614
-8,641
1884
$2.42M ﹤0.01%
+22,938
1885
$2.42M ﹤0.01%
183,334
+26,844
1886
$2.41M ﹤0.01%
+59,147
1887
$2.41M ﹤0.01%
30,291
-538
1888
$2.41M ﹤0.01%
56,163
+6,555
1889
$2.41M ﹤0.01%
+143,354
1890
$2.4M ﹤0.01%
93,596
+36,447
1891
$2.4M ﹤0.01%
1,589
+1,151
1892
$2.4M ﹤0.01%
52,029
+36,356
1893
$2.4M ﹤0.01%
130,412
-4,850
1894
$2.39M ﹤0.01%
26,549
+7,659
1895
$2.39M ﹤0.01%
21,600
+1,966
1896
$2.38M ﹤0.01%
36,155
+32,193
1897
$2.38M ﹤0.01%
47,915
+9,863
1898
$2.38M ﹤0.01%
32,996
+16,060
1899
$2.38M ﹤0.01%
25,679
+16,881
1900
$2.38M ﹤0.01%
173,554
+50,809
74 75
76
77 78