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
$99.1B
AUM Growth
+$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$269M
3
+$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M

Top Sells

1
+$703M
2
+$436M
3
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.5M
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
201
$85.7M 0.09%
1,237,436
+159,847
202
$85.6M 0.09%
1,396,715
+152,798
203
$83.6M 0.08%
2,139,573
+35,400
204
$83.6M 0.08%
4,538,197
+72,494
205
$83M 0.08%
1,038,880
+88,839
206
$82.9M 0.08%
1,271,365
-118,830
207
$82.9M 0.08%
221,779
+7,263
208
$82.4M 0.08%
252,095
-8,365
209
$80.9M 0.08%
1,032,000
-3,001
210
$80.7M 0.08%
1,576,923
+28,902
211
$80.5M 0.08%
3,004,392
-221,870
212
$80.5M 0.08%
443,629
+14,861
213
$80M 0.08%
1,514,592
+151,175
214
$80M 0.08%
1,014,623
+58,706
215
$79.5M 0.08%
1,623,034
-180,968
216
$79.5M 0.08%
1,335,150
-205,240
217
$79.1M 0.08%
1,041,926
-73,691
218
$78.9M 0.08%
922,781
-302,590
219
$78.5M 0.08%
1,930,058
+126,774
220
$78.3M 0.08%
1,734,575
-363,630
221
$77.7M 0.08%
2,009,910
+423,096
222
$77.6M 0.08%
192,470
+4,212
223
$77M 0.08%
1,210,561
-144,656
224
$75.7M 0.08%
353,463
+10,517
225
$75.4M 0.08%
890,054
-229,270
7 8
9
10 11