RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$1.36B
2
+$277M
3
+$237M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$80.9M

Top Sells

1
+$671M
2
+$414M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
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
2201
$1.53M ﹤0.01%
66,428
+19,409
2202
$1.53M ﹤0.01%
28,456
+9,210
2203
$1.53M ﹤0.01%
48,850
+13,766
2204
$1.53M ﹤0.01%
32,365
+4,024
2205
$1.52M ﹤0.01%
100,306
-9,134
2206
$1.52M ﹤0.01%
31,097
-5,455
2207
$1.52M ﹤0.01%
37,494
-14,378
2208
$1.52M ﹤0.01%
19,372
+4,918
2209
$1.52M ﹤0.01%
147,333
+73,903
2210
$1.52M ﹤0.01%
69,606
+9,735
2211
$1.52M ﹤0.01%
44,440
+19,625
2212
$1.52M ﹤0.01%
50,556
-2,013
2213
$1.51M ﹤0.01%
58,317
+5,084
2214
$1.51M ﹤0.01%
67,075
+6,225
2215
$1.51M ﹤0.01%
29,027
+4,090
2216
$1.51M ﹤0.01%
192,911
+33,345
2217
$1.5M ﹤0.01%
10,398
-2,573
2218
$1.5M ﹤0.01%
13,184
+1,142
2219
$1.5M ﹤0.01%
59,855
+19,924
2220
$1.5M ﹤0.01%
+33,949
2221
$1.5M ﹤0.01%
38,659
+15,541
2222
$1.5M ﹤0.01%
4,166
+418
2223
$1.5M ﹤0.01%
57,233
-3,307
2224
$1.5M ﹤0.01%
54,261
-16,069
2225
$1.5M ﹤0.01%
32,993
+2,303
87 88
89
90 91