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
1951
$1.57M ﹤0.01%
77,137
+23,095
1952
$1.57M ﹤0.01%
91,170
-14,957
1953
$1.57M ﹤0.01%
137,509
+17,653
1954
$1.56M ﹤0.01%
275,084
+37,993
1955
$1.56M ﹤0.01%
41,934
-5,625
1956
$1.56M ﹤0.01%
136,669
-2,278
1957
$1.55M ﹤0.01%
46,435
+25,193
1958
$1.55M ﹤0.01%
+47,902
1959
$1.55M ﹤0.01%
18,801
+561
1960
$1.55M ﹤0.01%
46,622
+6,122
1961
$1.55M ﹤0.01%
21,654
+4,879
1962
$1.54M ﹤0.01%
104,003
+397
1963
$1.54M ﹤0.01%
90,805
-47,289
1964
$1.54M ﹤0.01%
53,306
+37,977
1965
$1.54M ﹤0.01%
34,593
-118
1966
$1.54M ﹤0.01%
38,671
+30,742
1967
$1.54M ﹤0.01%
20,231
+2,305
1968
$1.54M ﹤0.01%
70,800
+6,650
1969
$1.53M ﹤0.01%
46,448
+14,992
1970
$1.53M ﹤0.01%
120,814
-1,129
1971
$1.53M ﹤0.01%
75,816
+26,201
1972
$1.53M ﹤0.01%
209,626
+65,147
1973
$1.53M ﹤0.01%
99,118
+3,903
1974
$1.53M ﹤0.01%
11,831
-32
1975
$1.53M ﹤0.01%
11,017
-1,730
77 78
79
80 81