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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$664K ﹤0.01%
9,805
2377
$664K ﹤0.01%
20,353
-125
2378
$663K ﹤0.01%
12,857
-51,072
2379
$662K ﹤0.01%
17,686
+3,308
2380
$661K ﹤0.01%
9,503
-617
2381
$660K ﹤0.01%
19,384
-700
2382
$658K ﹤0.01%
15,158
-77,162
2383
$655K ﹤0.01%
52,746
+8,669
2384
$654K ﹤0.01%
12,573
+4,522
2385
$654K ﹤0.01%
28,067
+1,912
2386
$653K ﹤0.01%
14,562
+1,887
2387
$653K ﹤0.01%
32,222
-1,910
2388
$652K ﹤0.01%
33,349
+15,522
2389
$651K ﹤0.01%
67,838
+4,024
2390
$651K ﹤0.01%
14,683
-308
2391
$650K ﹤0.01%
116,182
-24,778
2392
$649K ﹤0.01%
19,861
+11,961
2393
$649K ﹤0.01%
34,128
-73,323
2394
$648K ﹤0.01%
+22,875
2395
$647K ﹤0.01%
+17,665
2396
$646K ﹤0.01%
13,689
+756
2397
$645K ﹤0.01%
16,455
+5,054
2398
$644K ﹤0.01%
8,853
+174
2399
$643K ﹤0.01%
47,482
-6,812
2400
$642K ﹤0.01%
31,234
+18,317
94 95
96
97 98