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
176
$100M 0.1%
262,066
+13,658
177
$99M 0.1%
1,037,261
-23,148
178
$98.2M 0.1%
6,246,799
-618,183
179
$97.1M 0.1%
689,721
+258,415
180
$96.9M 0.1%
1,909,310
-38,054
181
$95.9M 0.1%
393,541
-20,875
182
$95.1M 0.1%
780,593
+28,475
183
$94.7M 0.1%
1,022,051
+165,946
184
$92.8M 0.09%
1,109,493
+54,498
185
$92.7M 0.09%
617,206
+170,878
186
$92.5M 0.09%
2,388,002
+103,432
187
$92M 0.09%
374,106
+27,852
188
$91.7M 0.09%
1,181,268
+391,521
189
$91.4M 0.09%
1,523,533
-91,418
190
$91.2M 0.09%
3,848,495
+268,770
191
$91M 0.09%
835,541
+723,919
192
$90.8M 0.09%
633,151
+80,574
193
$88.9M 0.09%
1,626,464
+60,269
194
$88.7M 0.09%
437,981
-21,157
195
$88.2M 0.09%
404,329
-39,779
196
$87.4M 0.09%
3,971,158
-193,668
197
$87.1M 0.09%
1,598,388
+392,951
198
$87M 0.09%
140,976
+823
199
$86.7M 0.09%
613,838
+20,557
200
$86.6M 0.09%
1,990,507
+61,901
6 7
8
9 10