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
2126
$1.71M ﹤0.01%
38,103
-2,855
2127
$1.71M ﹤0.01%
34,451
2128
$1.7M ﹤0.01%
621,493
+83,107
2129
$1.7M ﹤0.01%
244,224
+96,453
2130
$1.7M ﹤0.01%
89,347
+10,794
2131
$1.7M ﹤0.01%
46,670
+28,222
2132
$1.7M ﹤0.01%
26,641
+2,481
2133
$1.7M ﹤0.01%
33,737
-12,695
2134
$1.69M ﹤0.01%
67,552
-2,473
2135
$1.68M ﹤0.01%
151,002
-1,402
2136
$1.68M ﹤0.01%
26,517
-1,967
2137
$1.68M ﹤0.01%
56,756
+18,066
2138
$1.67M ﹤0.01%
60,809
+1,553
2139
$1.67M ﹤0.01%
134,095
+7,282
2140
$1.66M ﹤0.01%
49,649
-54,548
2141
$1.66M ﹤0.01%
47,534
-3,894
2142
$1.66M ﹤0.01%
255,088
+7,027
2143
$1.66M ﹤0.01%
69,613
-115,097
2144
$1.65M ﹤0.01%
66,272
+9,319
2145
$1.65M ﹤0.01%
20,025
-2,934
2146
$1.65M ﹤0.01%
21,239
-2,458
2147
$1.65M ﹤0.01%
20,117
2148
$1.64M ﹤0.01%
217,590
+111,574
2149
$1.64M ﹤0.01%
82,409
+15,923
2150
$1.64M ﹤0.01%
21,893
+171
84 85
86
87 88