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
176
$63.4M 0.11%
722,596
+28,880
177
$63.3M 0.11%
922,750
-39,972
178
$63.2M 0.11%
905,762
+36,259
179
$62.9M 0.11%
782,069
-451,602
180
$62.7M 0.11%
832,126
-2,039
181
$62.3M 0.11%
247,481
+45,695
182
$61.6M 0.11%
608,611
+57,657
183
$61.5M 0.11%
560,983
-44,584
184
$60.8M 0.11%
2,180,146
-109,533
185
$59.7M 0.11%
398,880
+18,100
186
$59.4M 0.11%
28,531
-978
187
$59.3M 0.11%
1,336,991
+661,628
188
$59.2M 0.11%
585,902
+30,288
189
$58.9M 0.11%
283,315
+4,447
190
$58.6M 0.11%
465,825
+56,609
191
$58.4M 0.1%
570,623
+75,509
192
$58.3M 0.1%
263,994
+35,681
193
$57.5M 0.1%
374,871
+26,425
194
$57.5M 0.1%
423,833
+3,768
195
$57.1M 0.1%
757,095
-60,471
196
$57M 0.1%
887,835
+148,577
197
$56.1M 0.1%
1,281,300
+82,714
198
$55.9M 0.1%
669,470
+25,305
199
$55.6M 0.1%
257,491
+27,752
200
$55.4M 0.1%
2,008,498
+40,361
6 7
8
9 10