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 Inc. Common Stock
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
2051
$1.34M ﹤0.01%
36,809
+16,648
2052
$1.33M ﹤0.01%
+18,905
2053
$1.33M ﹤0.01%
17,599
+9,235
2054
$1.32M ﹤0.01%
+23,410
2055
$1.32M ﹤0.01%
19,999
+11,845
2056
$1.32M ﹤0.01%
61,458
-6,688
2057
$1.32M ﹤0.01%
25,837
+3,374
2058
$1.32M ﹤0.01%
11,873
+488
2059
$1.32M ﹤0.01%
61,469
+410
2060
$1.32M ﹤0.01%
29,388
+1,318
2061
$1.32M ﹤0.01%
47,808
+8,281
2062
$1.31M ﹤0.01%
79,098
-9,967
2063
$1.31M ﹤0.01%
49,419
-4,299
2064
$1.31M ﹤0.01%
233,634
+125,352
2065
$1.31M ﹤0.01%
125,209
+22
2066
$1.31M ﹤0.01%
44,202
-5,756
2067
$1.3M ﹤0.01%
58,795
+14,834
2068
$1.3M ﹤0.01%
51,605
+4,166
2069
$1.29M ﹤0.01%
11,548
-26,231
2070
$1.29M ﹤0.01%
82,706
+2,738
2071
$1.29M ﹤0.01%
29,445
+14,357
2072
$1.29M ﹤0.01%
21,555
-2,366
2073
$1.28M ﹤0.01%
43,588
-5,442
2074
$1.28M ﹤0.01%
39,260
+2,404
2075
$1.28M ﹤0.01%
+85,548
81 82
83
84 85