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
2176
$927K ﹤0.01%
82,781
+828
2177
$925K ﹤0.01%
68,953
+633
2178
$924K ﹤0.01%
16,095
-43,515
2179
$922K ﹤0.01%
76,103
+9,691
2180
$922K ﹤0.01%
18,345
+11,957
2181
$919K ﹤0.01%
+10,208
2182
$917K ﹤0.01%
13,245
-8,061
2183
$916K ﹤0.01%
23,199
-147
2184
$911K ﹤0.01%
30,046
+2,946
2185
$910K ﹤0.01%
64,650
+5,883
2186
$909K ﹤0.01%
7,922
+5,422
2187
$908K ﹤0.01%
20,861
+14,170
2188
$907K ﹤0.01%
27,675
+11,305
2189
$907K ﹤0.01%
44,958
-135,387
2190
$906K ﹤0.01%
36,050
-1,912
2191
$904K ﹤0.01%
22,215
+10,157
2192
$903K ﹤0.01%
+41,648
2193
$902K ﹤0.01%
48,479
+4,805
2194
$899K ﹤0.01%
10,818
-2,311
2195
$897K ﹤0.01%
+90,561
2196
$897K ﹤0.01%
80,789
-1,501
2197
$897K ﹤0.01%
37,317
-4,023
2198
$895K ﹤0.01%
27,899
+5,259
2199
$895K ﹤0.01%
71,633
-12,382
2200
$895K ﹤0.01%
+8,582
86 87
88
89 90