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
2301
$1.32M ﹤0.01%
12,617
-20,643
2302
$1.32M ﹤0.01%
87,475
+9,444
2303
$1.32M ﹤0.01%
168,070
+8,903
2304
$1.31M ﹤0.01%
39,271
+684
2305
$1.31M ﹤0.01%
14,613
-972
2306
$1.31M ﹤0.01%
7,218
-1,135
2307
$1.31M ﹤0.01%
27,755
-114,035
2308
$1.31M ﹤0.01%
49,136
-8,252
2309
$1.31M ﹤0.01%
34,767
+5,130
2310
$1.3M ﹤0.01%
62,593
+32,361
2311
$1.3M ﹤0.01%
23,373
-218
2312
$1.3M ﹤0.01%
47,950
+6,650
2313
$1.3M ﹤0.01%
76,756
-3,824
2314
$1.3M ﹤0.01%
56,302
-885
2315
$1.3M ﹤0.01%
84,709
+5,772
2316
$1.3M ﹤0.01%
17,955
-1,550
2317
$1.3M ﹤0.01%
54,492
-68,998
2318
$1.3M ﹤0.01%
59,181
-1,936
2319
$1.3M ﹤0.01%
22,145
+1,765
2320
$1.29M ﹤0.01%
113,515
-83,236
2321
$1.29M ﹤0.01%
8,855
+3,156
2322
$1.29M ﹤0.01%
74,784
-26,979
2323
$1.28M ﹤0.01%
+122,846
2324
$1.28M ﹤0.01%
9,925
-753
2325
$1.28M ﹤0.01%
86,470
-563
91 92
93
94 95