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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.29M ﹤0.01%
38,553
-1,611
1952
$1.29M ﹤0.01%
64,561
-4,343
1953
$1.29M ﹤0.01%
+102,891
1954
$1.29M ﹤0.01%
24,097
+1,978
1955
$1.29M ﹤0.01%
22,165
-1,202
1956
$1.28M ﹤0.01%
+19,804
1957
$1.28M ﹤0.01%
19,980
+2,467
1958
$1.28M ﹤0.01%
41,845
+15,104
1959
$1.28M ﹤0.01%
93,441
+16,891
1960
$1.27M ﹤0.01%
29,323
-9,205
1961
$1.27M ﹤0.01%
15,735
-21,644
1962
$1.27M ﹤0.01%
84,533
+34,626
1963
$1.27M ﹤0.01%
6,221
+2,407
1964
$1.27M ﹤0.01%
400,240
+67,726
1965
$1.27M ﹤0.01%
50,220
-52,983
1966
$1.27M ﹤0.01%
54,848
-14,523
1967
$1.27M ﹤0.01%
116,342
+7,254
1968
$1.26M ﹤0.01%
20,936
-1,590
1969
$1.26M ﹤0.01%
11,036
-1,477
1970
$1.26M ﹤0.01%
85,218
-189,721
1971
$1.26M ﹤0.01%
112,717
+4,341
1972
$1.25M ﹤0.01%
50,993
-1,200
1973
$1.25M ﹤0.01%
34,932
+3,401
1974
$1.25M ﹤0.01%
43,068
+20,461
1975
$1.25M ﹤0.01%
57,369
-2,652
77 78
79
80 81