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
2326
$1.28M ﹤0.01%
42,925
-598
2327
$1.28M ﹤0.01%
+54,708
2328
$1.28M ﹤0.01%
43,340
-11,841
2329
$1.28M ﹤0.01%
97,778
+78,458
2330
$1.28M ﹤0.01%
17,544
-43,795
2331
$1.27M ﹤0.01%
18,659
+6,907
2332
$1.27M ﹤0.01%
138,643
-28,800
2333
$1.27M ﹤0.01%
+9,696
2334
$1.27M ﹤0.01%
8,283
-455
2335
$1.27M ﹤0.01%
24,353
+10,219
2336
$1.26M ﹤0.01%
+123,950
2337
$1.26M ﹤0.01%
20,568
-5,853
2338
$1.26M ﹤0.01%
19,858
-61
2339
$1.26M ﹤0.01%
30,210
-17,940
2340
$1.26M ﹤0.01%
22,991
+234
2341
$1.26M ﹤0.01%
5,995
-1,493
2342
$1.25M ﹤0.01%
78,959
-2,948
2343
$1.25M ﹤0.01%
3,978
-406
2344
$1.25M ﹤0.01%
401
+181
2345
$1.25M ﹤0.01%
22,203
+5,475
2346
$1.25M ﹤0.01%
77,976
-8,784
2347
$1.25M ﹤0.01%
72,463
+58,346
2348
$1.24M ﹤0.01%
69,842
+4,818
2349
$1.24M ﹤0.01%
8,666
+110
2350
$1.24M ﹤0.01%
44,127
+2,892
92 93
94
95 96