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
2276
$1.39M ﹤0.01%
67,786
+1,880
2277
$1.39M ﹤0.01%
30,312
+8,760
2278
$1.39M ﹤0.01%
207,762
-171,635
2279
$1.38M ﹤0.01%
102,049
-19,854
2280
$1.38M ﹤0.01%
28,613
+11,428
2281
$1.37M ﹤0.01%
58,300
-4,900
2282
$1.37M ﹤0.01%
37,994
-1,670
2283
$1.37M ﹤0.01%
15,441
+8,163
2284
$1.36M ﹤0.01%
18,058
+5,675
2285
$1.36M ﹤0.01%
93,270
+6,598
2286
$1.36M ﹤0.01%
+34,681
2287
$1.36M ﹤0.01%
82,926
-69,667
2288
$1.36M ﹤0.01%
+24,503
2289
$1.35M ﹤0.01%
70,928
+27,600
2290
$1.35M ﹤0.01%
29,913
+5,643
2291
$1.35M ﹤0.01%
90,953
+393
2292
$1.35M ﹤0.01%
17,627
-5,124
2293
$1.34M ﹤0.01%
34,668
+12,019
2294
$1.34M ﹤0.01%
11,233
-58,570
2295
$1.34M ﹤0.01%
341,008
+49,077
2296
$1.34M ﹤0.01%
53,122
+493
2297
$1.33M ﹤0.01%
73,937
+10,100
2298
$1.33M ﹤0.01%
28,228
+11,642
2299
$1.33M ﹤0.01%
6,939
+2,811
2300
$1.32M ﹤0.01%
102,745
+191
90 91
92
93 94