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
1901
$1.73M ﹤0.01%
131,130
+1,746
1902
$1.73M ﹤0.01%
25,770
+776
1903
$1.73M ﹤0.01%
48,905
-17,217
1904
$1.71M ﹤0.01%
50,184
+38,917
1905
$1.71M ﹤0.01%
82,939
+1,189
1906
$1.71M ﹤0.01%
24,445
-134,840
1907
$1.71M ﹤0.01%
22,103
+1,587
1908
$1.69M ﹤0.01%
51,514
-430
1909
$1.69M ﹤0.01%
81,186
-5,484
1910
$1.69M ﹤0.01%
143,491
+41,868
1911
$1.68M ﹤0.01%
18,078
-3,562
1912
$1.68M ﹤0.01%
113,304
-12,774
1913
$1.68M ﹤0.01%
56,772
+6,642
1914
$1.68M ﹤0.01%
38,014
-46,744
1915
$1.68M ﹤0.01%
5,153
+769
1916
$1.68M ﹤0.01%
66,013
+1,745
1917
$1.67M ﹤0.01%
54,967
+2,545
1918
$1.67M ﹤0.01%
32,170
-8,593
1919
$1.67M ﹤0.01%
79,140
+3,284
1920
$1.67M ﹤0.01%
79,371
+6,328
1921
$1.66M ﹤0.01%
84,373
+46,944
1922
$1.66M ﹤0.01%
32,656
-372
1923
$1.66M ﹤0.01%
38,813
-32
1924
$1.65M ﹤0.01%
30,105
+18
1925
$1.65M ﹤0.01%
63,192
-2,639
75 76
77
78 79