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
201
$55.1M 0.1%
196,341
-14,937
202
$53.8M 0.1%
1,223,089
+68,822
203
$53.3M 0.1%
1,072,674
+109,274
204
$52.7M 0.09%
621,715
-32,818
205
$52.7M 0.09%
464,629
+16,690
206
$52.2M 0.09%
2,640,240
+393,961
207
$52M 0.09%
618,421
-24,233
208
$51.5M 0.09%
967,344
+77,894
209
$51.3M 0.09%
378,986
+11,496
210
$50.9M 0.09%
1,624,478
-162,106
211
$49.7M 0.09%
1,190,975
+98,867
212
$49.4M 0.09%
1,054,182
+294,106
213
$49.1M 0.09%
646,223
-14,494
214
$49M 0.09%
781,121
+25,724
215
$49M 0.09%
447,848
-11,497
216
$49M 0.09%
674,983
+57,218
217
$48.8M 0.09%
284,258
+27,995
218
$48.4M 0.09%
829,246
-20,143
219
$48.2M 0.09%
563,601
+11,688
220
$48.1M 0.09%
912,745
-29,281
221
$47.4M 0.09%
944,181
+115,379
222
$47.1M 0.08%
2,447,251
+282,494
223
$46.3M 0.08%
637,437
+61,981
224
$46.1M 0.08%
828,606
+59,412
225
$45.5M 0.08%
524,111
+37,243
7 8
9
10 11