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
2276
$954K ﹤0.01%
12,473
+5
2277
$953K ﹤0.01%
89,424
+9,577
2278
$949K ﹤0.01%
15,430
+5,707
2279
$947K ﹤0.01%
8,537
+395
2280
$946K ﹤0.01%
69,535
-2,835
2281
$943K ﹤0.01%
24,416
+5,049
2282
$942K ﹤0.01%
34,942
+24,952
2283
$939K ﹤0.01%
132,288
+14,288
2284
$939K ﹤0.01%
55,472
-14,893
2285
$939K ﹤0.01%
176,850
2286
$937K ﹤0.01%
13,974
+12
2287
$935K ﹤0.01%
20,778
+8,393
2288
$934K ﹤0.01%
55,910
+1,649
2289
$932K ﹤0.01%
79,989
-1,726
2290
$930K ﹤0.01%
29,706
-472
2291
$928K ﹤0.01%
50,617
-70,899
2292
$928K ﹤0.01%
80,404
-5,636
2293
$926K ﹤0.01%
+5,420
2294
$925K ﹤0.01%
167,198
+17,986
2295
$924K ﹤0.01%
34,046
-510
2296
$923K ﹤0.01%
48,923
+6,992
2297
$922K ﹤0.01%
10,991
+4,114
2298
$920K ﹤0.01%
23,059
+1,238
2299
$916K ﹤0.01%
35,675
+3,845
2300
$914K ﹤0.01%
67,729
+6,593
90 91
92
93 94