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
2276
$793K ﹤0.01%
97,153
+12,106
2277
$793K ﹤0.01%
15,359
+582
2278
$791K ﹤0.01%
60,517
+7,558
2279
$790K ﹤0.01%
60,074
-11,004
2280
$787K ﹤0.01%
86,530
+6,668
2281
$784K ﹤0.01%
40,301
+863
2282
$782K ﹤0.01%
12,649
+5,223
2283
$780K ﹤0.01%
+25,520
2284
$779K ﹤0.01%
54,520
-200,380
2285
$778K ﹤0.01%
14,983
+13,933
2286
$778K ﹤0.01%
15,317
-1,606
2287
$775K ﹤0.01%
22,644
-250
2288
$775K ﹤0.01%
20,970
+262
2289
$774K ﹤0.01%
32,991
-271,687
2290
$770K ﹤0.01%
9,284
+158
2291
$766K ﹤0.01%
33,695
+13,670
2292
$766K ﹤0.01%
110,013
-36,841
2293
$765K ﹤0.01%
20,155
-12,021
2294
$764K ﹤0.01%
6,675
+2,343
2295
$764K ﹤0.01%
3,474
-4,028
2296
$762K ﹤0.01%
17,430
-15,293
2297
$760K ﹤0.01%
11,951
+1,220
2298
$760K ﹤0.01%
70,860
+20,077
2299
$759K ﹤0.01%
+19,161
2300
$758K ﹤0.01%
23,514
+1,120
90 91
92
93 94