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
2226
$1.04M ﹤0.01%
18,767
-27,512
2227
$1.04M ﹤0.01%
24,159
2228
$1.04M ﹤0.01%
11,166
-79
2229
$1.03M ﹤0.01%
61,810
+31,776
2230
$1.03M ﹤0.01%
42,170
+625
2231
$1.03M ﹤0.01%
54,482
+6,139
2232
$1.03M ﹤0.01%
10,627
-139,820
2233
$1.03M ﹤0.01%
171,573
-389
2234
$1.03M ﹤0.01%
16,196
-679
2235
$1.03M ﹤0.01%
17,805
+1,700
2236
$1.02M ﹤0.01%
31,698
+2,340
2237
$1.02M ﹤0.01%
82,577
+12,275
2238
$1.02M ﹤0.01%
42,558
+1,918
2239
$1.02M ﹤0.01%
52,324
+817
2240
$1.02M ﹤0.01%
10,815
+287
2241
$1.02M ﹤0.01%
135,439
-672
2242
$1.01M ﹤0.01%
105,237
+33,518
2243
$1.01M ﹤0.01%
181,573
+3,109
2244
$1.01M ﹤0.01%
7,730
+4,676
2245
$1.01M ﹤0.01%
138,127
+30,692
2246
$1.01M ﹤0.01%
+21,567
2247
$1M ﹤0.01%
48,166
+12,712
2248
$1M ﹤0.01%
17,575
-544
2249
$999K ﹤0.01%
97,982
+186
2250
$999K ﹤0.01%
28,220
+6,201
88 89
90
91 92