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
2251
$833K ﹤0.01%
38,587
+3,353
2252
$829K ﹤0.01%
48,940
+987
2253
$827K ﹤0.01%
22,979
+17,200
2254
$826K ﹤0.01%
40,669
+20,077
2255
$825K ﹤0.01%
69,407
+1,451
2256
$824K ﹤0.01%
22,656
+5,909
2257
$820K ﹤0.01%
+44,736
2258
$820K ﹤0.01%
21,424
+1,688
2259
$819K ﹤0.01%
23,027
+7,468
2260
$818K ﹤0.01%
115,222
-1,609
2261
$816K ﹤0.01%
17,064
+2,669
2262
$813K ﹤0.01%
42,786
+22,511
2263
$809K ﹤0.01%
64,605
-2,965
2264
$809K ﹤0.01%
13,015
-39,051
2265
$807K ﹤0.01%
46,807
+2,318
2266
$806K ﹤0.01%
21,912
-117
2267
$801K ﹤0.01%
16,311
-1,082
2268
$799K ﹤0.01%
+28,944
2269
$799K ﹤0.01%
37,519
+26,069
2270
$799K ﹤0.01%
128,587
-15,939
2271
$798K ﹤0.01%
24,383
+647
2272
$796K ﹤0.01%
+34,377
2273
$795K ﹤0.01%
45,256
-1,220
2274
$794K ﹤0.01%
17,390
+2,662
2275
$794K ﹤0.01%
12,860
+428
89 90
91
92 93