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
2326
$870K ﹤0.01%
42,400
-1,825
2327
$869K ﹤0.01%
44,324
-2,000
2328
$869K ﹤0.01%
36,860
+7,445
2329
$869K ﹤0.01%
10,990
+5,200
2330
$868K ﹤0.01%
52,557
+690
2331
$868K ﹤0.01%
15,860
+2,704
2332
$865K ﹤0.01%
14,126
+1,616
2333
$862K ﹤0.01%
30,178
+3,433
2334
$861K ﹤0.01%
26,130
-2,037
2335
$861K ﹤0.01%
20,931
-102,739
2336
$860K ﹤0.01%
20,697
+10,451
2337
$859K ﹤0.01%
6,829
-1,350
2338
$859K ﹤0.01%
66,765
+11,584
2339
$858K ﹤0.01%
13,028
-27,878
2340
$855K ﹤0.01%
48,285
+1,461
2341
$855K ﹤0.01%
26,869
+1,617
2342
$853K ﹤0.01%
21,420
+12,848
2343
$852K ﹤0.01%
18,621
-2,776
2344
$851K ﹤0.01%
20,600
-920
2345
$849K ﹤0.01%
48,238
-202,879
2346
$849K ﹤0.01%
35,802
-273
2347
$848K ﹤0.01%
62,065
+3,810
2348
$847K ﹤0.01%
17,361
+3,515
2349
$845K ﹤0.01%
76,306
+33,907
2350
$844K ﹤0.01%
7,968
-29,654
92 93
94
95 96