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
2076
$1.28M ﹤0.01%
27,203
-2,277
2077
$1.28M ﹤0.01%
10,507
-7,025
2078
$1.28M ﹤0.01%
116,440
-5,372
2079
$1.28M ﹤0.01%
1,836
+167
2080
$1.28M ﹤0.01%
78,185
+43,838
2081
$1.28M ﹤0.01%
14,107
-894
2082
$1.27M ﹤0.01%
3,989
+77
2083
$1.27M ﹤0.01%
42,425
+1,060
2084
$1.27M ﹤0.01%
+16,461
2085
$1.26M ﹤0.01%
54,378
+15,577
2086
$1.26M ﹤0.01%
75,108
+39,924
2087
$1.26M ﹤0.01%
13,109
+396
2088
$1.26M ﹤0.01%
27,671
-22,274
2089
$1.25M ﹤0.01%
56,062
-1,505
2090
$1.25M ﹤0.01%
47,445
+1,491
2091
$1.25M ﹤0.01%
24,251
-1,311
2092
$1.25M ﹤0.01%
27,242
-1,782
2093
$1.25M ﹤0.01%
28,313
-526
2094
$1.25M ﹤0.01%
42,024
+4,184
2095
$1.24M ﹤0.01%
74,753
-1,430
2096
$1.24M ﹤0.01%
27,771
-513
2097
$1.24M ﹤0.01%
63,748
-809
2098
$1.24M ﹤0.01%
27,363
+5,224
2099
$1.24M ﹤0.01%
11,049
+892
2100
$1.24M ﹤0.01%
156,086
-4,441
82 83
84
85 86