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
2351
$1.24M ﹤0.01%
132,040
+18,230
2352
$1.24M ﹤0.01%
26,716
+849
2353
$1.24M ﹤0.01%
91,923
+524
2354
$1.24M ﹤0.01%
47,062
-1,000
2355
$1.23M ﹤0.01%
63,210
-197,728
2356
$1.23M ﹤0.01%
90,743
-30,796
2357
$1.23M ﹤0.01%
32,241
+24,131
2358
$1.23M ﹤0.01%
37,175
+337
2359
$1.22M ﹤0.01%
73,083
+821
2360
$1.22M ﹤0.01%
8,203
+2,138
2361
$1.22M ﹤0.01%
23,956
+1,457
2362
$1.22M ﹤0.01%
7,679
-1,903
2363
$1.22M ﹤0.01%
15,524
+578
2364
$1.22M ﹤0.01%
+43,067
2365
$1.22M ﹤0.01%
105,882
+14,591
2366
$1.21M ﹤0.01%
12,224
-17,041
2367
$1.21M ﹤0.01%
26,487
+3,124
2368
$1.21M ﹤0.01%
61,490
+30,412
2369
$1.21M ﹤0.01%
181,480
+8,097
2370
$1.21M ﹤0.01%
15,752
-54
2371
$1.21M ﹤0.01%
22,478
-917
2372
$1.21M ﹤0.01%
40,579
+14,802
2373
$1.21M ﹤0.01%
5,570
-3,055
2374
$1.21M ﹤0.01%
+90,009
2375
$1.21M ﹤0.01%
140,395
+52,025
93 94
95
96 97