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
2101
$1.76M ﹤0.01%
61,009
+41,502
2102
$1.76M ﹤0.01%
+56,039
2103
$1.76M ﹤0.01%
38,190
-68,030
2104
$1.76M ﹤0.01%
45,699
-45,254
2105
$1.76M ﹤0.01%
+50,108
2106
$1.76M ﹤0.01%
50,622
-657
2107
$1.76M ﹤0.01%
33,534
+5,237
2108
$1.76M ﹤0.01%
186,831
+51,528
2109
$1.76M ﹤0.01%
+33,764
2110
$1.75M ﹤0.01%
142,336
-694,717
2111
$1.75M ﹤0.01%
75,103
+6,648
2112
$1.75M ﹤0.01%
18,473
-100
2113
$1.75M ﹤0.01%
92,019
-1,993
2114
$1.74M ﹤0.01%
22,274
+18,047
2115
$1.74M ﹤0.01%
84,665
+17,264
2116
$1.74M ﹤0.01%
56,555
-2,545
2117
$1.73M ﹤0.01%
236,415
+25,057
2118
$1.73M ﹤0.01%
21,148
-2,783
2119
$1.73M ﹤0.01%
125,174
-22,598
2120
$1.73M ﹤0.01%
62,921
+30,195
2121
$1.73M ﹤0.01%
9,833
-3,982
2122
$1.72M ﹤0.01%
26,098
+1,775
2123
$1.72M ﹤0.01%
225,740
+26,970
2124
$1.72M ﹤0.01%
+35,906
2125
$1.72M ﹤0.01%
24,671
-630
83 84
85
86 87