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
1926
$2.27M ﹤0.01%
+8,407
1927
$2.27M ﹤0.01%
125,222
-469
1928
$2.27M ﹤0.01%
72,705
+2,850
1929
$2.27M ﹤0.01%
17,873
+12,855
1930
$2.27M ﹤0.01%
163,149
-58,226
1931
$2.26M ﹤0.01%
140,134
+13,736
1932
$2.26M ﹤0.01%
29,416
+1,740
1933
$2.26M ﹤0.01%
140,310
-23,180
1934
$2.26M ﹤0.01%
37,136
-33,477
1935
$2.25M ﹤0.01%
78,328
+1,631
1936
$2.25M ﹤0.01%
94,767
-3,319
1937
$2.24M ﹤0.01%
3,657
+683
1938
$2.24M ﹤0.01%
58,355
+9,534
1939
$2.23M ﹤0.01%
162,249
+40,329
1940
$2.23M ﹤0.01%
29,194
-14,032
1941
$2.23M ﹤0.01%
26,222
+1,328
1942
$2.23M ﹤0.01%
78,067
-62,022
1943
$2.21M ﹤0.01%
32,462
+6,177
1944
$2.2M ﹤0.01%
93,835
+75,475
1945
$2.2M ﹤0.01%
95,006
-5,534
1946
$2.19M ﹤0.01%
16,603
-40,215
1947
$2.19M ﹤0.01%
15,659
-9,238
1948
$2.19M ﹤0.01%
55,997
+2,232
1949
$2.19M ﹤0.01%
176,515
+7,705
1950
$2.18M ﹤0.01%
126,771
-76,542
76 77
78
79 80