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
2201
$894K ﹤0.01%
+23,024
2202
$892K ﹤0.01%
23,359
-73,134
2203
$890K ﹤0.01%
10,566
-30,431
2204
$888K ﹤0.01%
153,948
-91,667
2205
$888K ﹤0.01%
57,127
+7,372
2206
$888K ﹤0.01%
32,580
-67,217
2207
$886K ﹤0.01%
14,056
-5,205
2208
$885K ﹤0.01%
19,824
-14,615
2209
$883K ﹤0.01%
3,864
+35
2210
$883K ﹤0.01%
19,789
+4,166
2211
$883K ﹤0.01%
12,510
+2,745
2212
$883K ﹤0.01%
24,784
-2,324
2213
$882K ﹤0.01%
+39,274
2214
$882K ﹤0.01%
85,831
-35,666
2215
$879K ﹤0.01%
93,961
-67,348
2216
$878K ﹤0.01%
+51,973
2217
$876K ﹤0.01%
17,943
+8,480
2218
$874K ﹤0.01%
120,410
+7,934
2219
$874K ﹤0.01%
33,410
+1,521
2220
$871K ﹤0.01%
74,470
-7,612
2221
$870K ﹤0.01%
17,044
+9,545
2222
$869K ﹤0.01%
23,868
+2,058
2223
$869K ﹤0.01%
27,672
-6,750
2224
$868K ﹤0.01%
34,987
-29,815
2225
$867K ﹤0.01%
16,477
+172
87 88
89
90 91