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
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
176
$71.6M 0.11%
492,679
+11,449
177
$71.5M 0.11%
1,744,438
-178,299
178
$70.7M 0.11%
915,178
+167,901
179
$70M 0.11%
1,477,946
-5,368
180
$69.9M 0.11%
1,125,995
+44,259
181
$69.3M 0.11%
1,478,390
+95,160
182
$69M 0.11%
1,607,656
-10,970
183
$68.6M 0.11%
967,907
+32,313
184
$68.5M 0.11%
1,039,846
+14,610
185
$68M 0.11%
843,163
+5,353
186
$68M 0.11%
1,273,440
+21,746
187
$67.7M 0.1%
1,420,858
+253,301
188
$67.5M 0.1%
464,159
+5,000
189
$66.7M 0.1%
273,341
+26,382
190
$66.7M 0.1%
652,176
+50,359
191
$66.1M 0.1%
1,508,413
-53,885
192
$64.5M 0.1%
1,263,337
+96,805
193
$63.8M 0.1%
824,083
+37,474
194
$62.4M 0.1%
524,271
+63,917
195
$62.3M 0.1%
3,833,731
+415,484
196
$62.1M 0.1%
732,568
+57,199
197
$62.1M 0.1%
978,761
+163,315
198
$62M 0.1%
2,246,886
+236,622
199
$60.6M 0.09%
2,189,109
+794,254
200
$60.5M 0.09%
1,491,594
+45,107
6 7
8
9 10