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
2051
$1.89M ﹤0.01%
+30,106
2052
$1.89M ﹤0.01%
64,608
-18
2053
$1.89M ﹤0.01%
218,050
+250
2054
$1.89M ﹤0.01%
89,165
+6,040
2055
$1.89M ﹤0.01%
28,770
+13,634
2056
$1.89M ﹤0.01%
70,130
+11,321
2057
$1.89M ﹤0.01%
40,235
+7,409
2058
$1.89M ﹤0.01%
42,529
+5,888
2059
$1.89M ﹤0.01%
16,400
+9,999
2060
$1.89M ﹤0.01%
20,878
+1,332
2061
$1.89M ﹤0.01%
74,039
+5,235
2062
$1.88M ﹤0.01%
72,407
+62,307
2063
$1.88M ﹤0.01%
16,697
+3,019
2064
$1.88M ﹤0.01%
36,177
+13,203
2065
$1.88M ﹤0.01%
21,162
-1,384
2066
$1.88M ﹤0.01%
36,558
+29,397
2067
$1.86M ﹤0.01%
70,924
+1,313
2068
$1.86M ﹤0.01%
59,089
+6,106
2069
$1.85M ﹤0.01%
91,170
+36,999
2070
$1.85M ﹤0.01%
139,443
+23,259
2071
$1.84M ﹤0.01%
47,626
+25,900
2072
$1.84M ﹤0.01%
12,986
+9,811
2073
$1.84M ﹤0.01%
152,284
+12,557
2074
$1.84M ﹤0.01%
77,046
+14,634
2075
$1.83M ﹤0.01%
7,706
+1,383
81 82
83
84 85