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
2251
$1.44M ﹤0.01%
57,634
+43,509
2252
$1.44M ﹤0.01%
33,014
+7
2253
$1.44M ﹤0.01%
50,999
+6,630
2254
$1.43M ﹤0.01%
95,417
+11,424
2255
$1.43M ﹤0.01%
97,149
2256
$1.43M ﹤0.01%
+15,145
2257
$1.43M ﹤0.01%
100,553
+21,308
2258
$1.43M ﹤0.01%
8,011
-564
2259
$1.43M ﹤0.01%
21,820
+3,330
2260
$1.43M ﹤0.01%
167,001
+7,286
2261
$1.42M ﹤0.01%
53,081
+6,420
2262
$1.42M ﹤0.01%
+6,111
2263
$1.42M ﹤0.01%
87,399
+52,106
2264
$1.41M ﹤0.01%
68,693
+51,918
2265
$1.41M ﹤0.01%
20,274
-556
2266
$1.41M ﹤0.01%
21,470
+898
2267
$1.41M ﹤0.01%
80,662
-19,682
2268
$1.4M ﹤0.01%
+28,419
2269
$1.4M ﹤0.01%
25,668
+1,696
2270
$1.4M ﹤0.01%
44,336
-1,868
2271
$1.4M ﹤0.01%
58,633
+27,823
2272
$1.4M ﹤0.01%
23,679
+5,687
2273
$1.39M ﹤0.01%
80,484
+42,102
2274
$1.39M ﹤0.01%
51,404
+6,903
2275
$1.39M ﹤0.01%
67,766
+9,891
89 90
91
92 93