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
1951
$2.18M ﹤0.01%
268,789
-2,219
1952
$2.17M ﹤0.01%
19,535
+54
1953
$2.16M ﹤0.01%
56,312
-6,252
1954
$2.16M ﹤0.01%
21,261
-156
1955
$2.15M ﹤0.01%
138,182
-24,816
1956
$2.15M ﹤0.01%
15,526
-63
1957
$2.15M ﹤0.01%
90,784
+5,579
1958
$2.14M ﹤0.01%
12,991
-15,505
1959
$2.14M ﹤0.01%
20,037
+11,587
1960
$2.14M ﹤0.01%
41,196
-61,158
1961
$2.13M ﹤0.01%
137,862
-5,024
1962
$2.13M ﹤0.01%
145,039
-39,993
1963
$2.12M ﹤0.01%
52,147
-141
1964
$2.12M ﹤0.01%
76,008
+2,675
1965
$2.12M ﹤0.01%
120,997
+7,528
1966
$2.11M ﹤0.01%
221,698
-12,948
1967
$2.11M ﹤0.01%
47,444
+30,886
1968
$2.11M ﹤0.01%
173,701
+2,674
1969
$2.11M ﹤0.01%
19,323
+16,367
1970
$2.1M ﹤0.01%
46,839
+1,429
1971
$2.1M ﹤0.01%
26,227
+7,880
1972
$2.1M ﹤0.01%
76,176
+1,495
1973
$2.1M ﹤0.01%
120,737
+102,007
1974
$2.09M ﹤0.01%
41,846
-1,250
1975
$2.09M ﹤0.01%
54,924
-84,896
77 78
79
80 81