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
2226
$1.49M ﹤0.01%
29,834
+8,840
2227
$1.48M ﹤0.01%
38,853
+30,601
2228
$1.48M ﹤0.01%
65,890
+49,935
2229
$1.48M ﹤0.01%
89,932
+53,376
2230
$1.48M ﹤0.01%
29,191
+11,034
2231
$1.47M ﹤0.01%
26,911
-1,686
2232
$1.47M ﹤0.01%
14,708
+3,108
2233
$1.47M ﹤0.01%
42,880
-1,777
2234
$1.47M ﹤0.01%
20,324
+17,235
2235
$1.47M ﹤0.01%
34,437
+3,898
2236
$1.47M ﹤0.01%
64,568
+818
2237
$1.46M ﹤0.01%
20,125
-4,445
2238
$1.46M ﹤0.01%
14,575
+350
2239
$1.46M ﹤0.01%
78,965
-15,211
2240
$1.46M ﹤0.01%
81,806
-12,391
2241
$1.46M ﹤0.01%
49,785
+38
2242
$1.45M ﹤0.01%
49,731
+22,136
2243
$1.45M ﹤0.01%
13,737
-1,292
2244
$1.45M ﹤0.01%
77,968
+2,323
2245
$1.45M ﹤0.01%
+119,924
2246
$1.45M ﹤0.01%
27,609
-1,905
2247
$1.45M ﹤0.01%
54,480
-50,180
2248
$1.44M ﹤0.01%
36,962
+2,040
2249
$1.44M ﹤0.01%
18,611
+145
2250
$1.44M ﹤0.01%
25,721
-19,536
88 89
90
91 92