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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$956K ﹤0.01%
10,804
+7,308
2152
$955K ﹤0.01%
87,497
+7,537
2153
$953K ﹤0.01%
+32,810
2154
$952K ﹤0.01%
32,217
+6,610
2155
$952K ﹤0.01%
28,415
+6,238
2156
$952K ﹤0.01%
82,687
+7,881
2157
$950K ﹤0.01%
8,329
+2,196
2158
$950K ﹤0.01%
65,096
-28,168
2159
$949K ﹤0.01%
18,162
+22
2160
$948K ﹤0.01%
31,843
-182,649
2161
$947K ﹤0.01%
38,822
+27,672
2162
$944K ﹤0.01%
34,556
2163
$943K ﹤0.01%
8,408
-897
2164
$942K ﹤0.01%
149,521
+34,861
2165
$941K ﹤0.01%
39,541
-5,653
2166
$940K ﹤0.01%
19,222
+6,609
2167
$938K ﹤0.01%
36,752
+12,928
2168
$937K ﹤0.01%
40,813
-15,510
2169
$937K ﹤0.01%
8,098
-253
2170
$936K ﹤0.01%
17,864
-14,144
2171
$936K ﹤0.01%
42,656
+8,028
2172
$935K ﹤0.01%
50,088
+3,774
2173
$934K ﹤0.01%
31,167
-563
2174
$931K ﹤0.01%
16,086
+111
2175
$929K ﹤0.01%
7,006
-854
85 86
87
88 89