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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.08M ﹤0.01%
33,050
+2,150
2202
$1.07M ﹤0.01%
33,778
+1,505
2203
$1.07M ﹤0.01%
9,099
-2,197
2204
$1.07M ﹤0.01%
35,018
-692
2205
$1.07M ﹤0.01%
56,314
+7,991
2206
$1.07M ﹤0.01%
50,528
+3,505
2207
$1.07M ﹤0.01%
26,405
+1,086
2208
$1.07M ﹤0.01%
26,690
+7,610
2209
$1.06M ﹤0.01%
18,274
+9,130
2210
$1.06M ﹤0.01%
52,376
+2,069
2211
$1.06M ﹤0.01%
32,299
+10,106
2212
$1.06M ﹤0.01%
27,465
+4,358
2213
$1.06M ﹤0.01%
25,031
+314
2214
$1.06M ﹤0.01%
15,120
+158
2215
$1.06M ﹤0.01%
17,175
-8,399
2216
$1.05M ﹤0.01%
11,990
+2,196
2217
$1.05M ﹤0.01%
4,275
+1,884
2218
$1.05M ﹤0.01%
44,124
+6,146
2219
$1.05M ﹤0.01%
26,199
+139
2220
$1.05M ﹤0.01%
107,951
-6,161
2221
$1.05M ﹤0.01%
13,289
+162
2222
$1.05M ﹤0.01%
49,422
-29,874
2223
$1.05M ﹤0.01%
50,729
-49,891
2224
$1.05M ﹤0.01%
39,443
+1,270
2225
$1.04M ﹤0.01%
30,877
+4,939
87 88
89
90 91