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
1976
$2.09M ﹤0.01%
23,637
+17,657
1977
$2.08M ﹤0.01%
11,265
-1,038
1978
$2.08M ﹤0.01%
108,937
+9,563
1979
$2.08M ﹤0.01%
17,528
+1,933
1980
$2.07M ﹤0.01%
47,755
-11,402
1981
$2.07M ﹤0.01%
270,070
+86,164
1982
$2.07M ﹤0.01%
203,403
+620
1983
$2.07M ﹤0.01%
49,682
-533
1984
$2.06M ﹤0.01%
+40,569
1985
$2.06M ﹤0.01%
213,246
+145,976
1986
$2.06M ﹤0.01%
70,668
+6,366
1987
$2.06M ﹤0.01%
49,000
-1,379
1988
$2.06M ﹤0.01%
45,664
+15,181
1989
$2.05M ﹤0.01%
73,603
-12,025
1990
$2.05M ﹤0.01%
160,046
+15,465
1991
$2.05M ﹤0.01%
+21,758
1992
$2.05M ﹤0.01%
45,350
+1,707
1993
$2.05M ﹤0.01%
29,203
+24,365
1994
$2.04M ﹤0.01%
36,132
-1,487
1995
$2.04M ﹤0.01%
17,605
+442
1996
$2.04M ﹤0.01%
46,948
+11,808
1997
$2.04M ﹤0.01%
+171,285
1998
$2.04M ﹤0.01%
32,588
+3,220
1999
$2.03M ﹤0.01%
126,479
+41,044
2000
$2.03M ﹤0.01%
8,807
+6,706
78 79
80
81 82