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
2176
$1.58M ﹤0.01%
62,035
+1,862
2177
$1.57M ﹤0.01%
51,029
+20,244
2178
$1.57M ﹤0.01%
33,928
-10,285
2179
$1.57M ﹤0.01%
40,436
+14,140
2180
$1.57M ﹤0.01%
16,241
-4,208
2181
$1.56M ﹤0.01%
20,378
-335
2182
$1.56M ﹤0.01%
59,157
+41,487
2183
$1.56M ﹤0.01%
16,386
-3,321
2184
$1.56M ﹤0.01%
103,653
-53,229
2185
$1.56M ﹤0.01%
98,121
-14,372
2186
$1.55M ﹤0.01%
58,326
+27,697
2187
$1.55M ﹤0.01%
31,265
-263
2188
$1.55M ﹤0.01%
87,437
-8,669
2189
$1.55M ﹤0.01%
67,606
-56,632
2190
$1.55M ﹤0.01%
+38,586
2191
$1.55M ﹤0.01%
48,991
+486
2192
$1.55M ﹤0.01%
75,231
-12,224
2193
$1.54M ﹤0.01%
18,386
-217
2194
$1.54M ﹤0.01%
49,411
+9,135
2195
$1.54M ﹤0.01%
66,083
+2,452
2196
$1.54M ﹤0.01%
273,903
+14,841
2197
$1.54M ﹤0.01%
18,570
-1,108
2198
$1.53M ﹤0.01%
59,315
+17,527
2199
$1.53M ﹤0.01%
65,559
-6,682
2200
$1.53M ﹤0.01%
17,381
-5,447
86 87
88
89 90