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
2151
$1.64M ﹤0.01%
+37,396
2152
$1.64M ﹤0.01%
31,934
-608
2153
$1.63M ﹤0.01%
163,279
+657
2154
$1.63M ﹤0.01%
36,426
+18,009
2155
$1.63M ﹤0.01%
53,160
+29,118
2156
$1.63M ﹤0.01%
48,675
-380
2157
$1.62M ﹤0.01%
77,775
+29,119
2158
$1.61M ﹤0.01%
+49,603
2159
$1.61M ﹤0.01%
12,472
-47
2160
$1.61M ﹤0.01%
309,040
-30,554
2161
$1.61M ﹤0.01%
127,604
+39,246
2162
$1.61M ﹤0.01%
83,918
+29,932
2163
$1.61M ﹤0.01%
121,632
+37,000
2164
$1.61M ﹤0.01%
+63,564
2165
$1.61M ﹤0.01%
+35,958
2166
$1.61M ﹤0.01%
4,617
+1,067
2167
$1.61M ﹤0.01%
1,921
+97
2168
$1.6M ﹤0.01%
+39,128
2169
$1.6M ﹤0.01%
125,836
+295
2170
$1.6M ﹤0.01%
168,093
-18,930
2171
$1.6M ﹤0.01%
59,505
+50
2172
$1.6M ﹤0.01%
50,575
+11,283
2173
$1.59M ﹤0.01%
61,719
-3,190
2174
$1.58M ﹤0.01%
98,568
+79,476
2175
$1.58M ﹤0.01%
90,919
+13,855
85 86
87
88 89