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
1901
$2.38M ﹤0.01%
36,629
+6,070
1902
$2.38M ﹤0.01%
45,308
+1,137
1903
$2.37M ﹤0.01%
147,886
-25,484
1904
$2.36M ﹤0.01%
42,983
+8,773
1905
$2.36M ﹤0.01%
18,546
+16,101
1906
$2.35M ﹤0.01%
111,200
-37,886
1907
$2.35M ﹤0.01%
80,692
+18,817
1908
$2.35M ﹤0.01%
89,388
-6,465
1909
$2.34M ﹤0.01%
75,283
+11,801
1910
$2.34M ﹤0.01%
107,134
+30,595
1911
$2.34M ﹤0.01%
40,322
+6,449
1912
$2.33M ﹤0.01%
138,662
+40,164
1913
$2.33M ﹤0.01%
151,241
+2,012
1914
$2.33M ﹤0.01%
30,638
+10,899
1915
$2.33M ﹤0.01%
151,809
+41,051
1916
$2.33M ﹤0.01%
44,728
+1,397
1917
$2.32M ﹤0.01%
45,448
-18,259
1918
$2.32M ﹤0.01%
90,278
-432
1919
$2.31M ﹤0.01%
50,174
-5,250
1920
$2.31M ﹤0.01%
152,201
+12,409
1921
$2.3M ﹤0.01%
30,419
+23,585
1922
$2.3M ﹤0.01%
39,840
-18,140
1923
$2.29M ﹤0.01%
205,566
-11,364
1924
$2.28M ﹤0.01%
121,170
+110,141
1925
$2.28M ﹤0.01%
298,518
+89,331
75 76
77
78 79