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
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
201
$60.2M 0.09%
2,691,151
+367,616
202
$60.2M 0.09%
4,032,381
+2,229,250
203
$60.1M 0.09%
887,779
-2,951
204
$60M 0.09%
530,027
+137,085
205
$60M 0.09%
462,751
+79,735
206
$60M 0.09%
664,059
-34,407
207
$59.9M 0.09%
897,473
+28,791
208
$59.6M 0.09%
1,415,771
+63,654
209
$59.2M 0.09%
790,957
+69,308
210
$59.1M 0.09%
339,305
+31,400
211
$59.1M 0.09%
199,408
-4,473
212
$58.4M 0.09%
260,573
+26,142
213
$58.4M 0.09%
508,084
-61,913
214
$58.2M 0.09%
916,022
+219,317
215
$57.7M 0.09%
268,487
+16,651
216
$57.7M 0.09%
598,864
+67,006
217
$57.2M 0.09%
28,854
-4,469
218
$57.2M 0.09%
684,178
+123,008
219
$56.7M 0.09%
715,001
+26,918
220
$56.1M 0.09%
264,023
-8,515
221
$55M 0.09%
338,511
+34,246
222
$54.9M 0.08%
995,932
+59,864
223
$54.5M 0.08%
266,027
-12,486
224
$54.3M 0.08%
1,229,887
-116,285
225
$52.8M 0.08%
743,312
+86,654
7 8
9
10 11