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
2076
$1.82M ﹤0.01%
30,611
+7,137
2077
$1.82M ﹤0.01%
37,501
+2,770
2078
$1.82M ﹤0.01%
22,389
-5,550
2079
$1.81M ﹤0.01%
177,950
+17,203
2080
$1.8M ﹤0.01%
100,123
+544
2081
$1.8M ﹤0.01%
119,663
-3,755
2082
$1.8M ﹤0.01%
13,165
+218
2083
$1.8M ﹤0.01%
34,194
-10,974
2084
$1.8M ﹤0.01%
31,761
+25,248
2085
$1.8M ﹤0.01%
102,964
+5,054
2086
$1.8M ﹤0.01%
54,421
+1,553
2087
$1.79M ﹤0.01%
36,894
-7,770
2088
$1.79M ﹤0.01%
143,691
-15,200
2089
$1.79M ﹤0.01%
+34,417
2090
$1.79M ﹤0.01%
15,718
+5,990
2091
$1.79M ﹤0.01%
46,993
+18,158
2092
$1.79M ﹤0.01%
199,581
+1,208
2093
$1.78M ﹤0.01%
55,044
+19,741
2094
$1.78M ﹤0.01%
+198,770
2095
$1.78M ﹤0.01%
58,724
-7,295
2096
$1.78M ﹤0.01%
66,557
-11,973
2097
$1.77M ﹤0.01%
54,891
-4,694
2098
$1.77M ﹤0.01%
18,247
-15,944
2099
$1.77M ﹤0.01%
319,341
+18,978
2100
$1.76M ﹤0.01%
169,475
+31,560
82 83
84
85 86