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
1926
$1.64M ﹤0.01%
49,595
+27,275
1927
$1.64M ﹤0.01%
93,055
+10,713
1928
$1.64M ﹤0.01%
26,083
+8,059
1929
$1.64M ﹤0.01%
16,265
+9,348
1930
$1.64M ﹤0.01%
50,817
-3,225
1931
$1.63M ﹤0.01%
28,744
+8,047
1932
$1.63M ﹤0.01%
35,141
+795
1933
$1.63M ﹤0.01%
+64,046
1934
$1.62M ﹤0.01%
37,296
+421
1935
$1.62M ﹤0.01%
109,005
+50,244
1936
$1.61M ﹤0.01%
88,538
+3,801
1937
$1.61M ﹤0.01%
33,380
+1,146
1938
$1.61M ﹤0.01%
99,904
+7,958
1939
$1.61M ﹤0.01%
18,270
-5,807
1940
$1.61M ﹤0.01%
24,131
+796
1941
$1.61M ﹤0.01%
272,205
+1,624
1942
$1.6M ﹤0.01%
131,244
+37,898
1943
$1.6M ﹤0.01%
181,952
+952
1944
$1.6M ﹤0.01%
13,812
-368
1945
$1.59M ﹤0.01%
29,878
+10,632
1946
$1.59M ﹤0.01%
20,045
-6,047
1947
$1.59M ﹤0.01%
63,350
+5,466
1948
$1.59M ﹤0.01%
136,681
+74,372
1949
$1.59M ﹤0.01%
17,873
+1,975
1950
$1.57M ﹤0.01%
69,630
+28,040
76 77
78
79 80