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
2376
$805K ﹤0.01%
78,882
+5,431
2377
$805K ﹤0.01%
7,785
+1,191
2378
$804K ﹤0.01%
59,461
-2,013
2379
$803K ﹤0.01%
12,799
-4,582
2380
$803K ﹤0.01%
31,980
-3,904
2381
$803K ﹤0.01%
+19,710
2382
$800K ﹤0.01%
49,791
-53,133
2383
$798K ﹤0.01%
50,825
+11,750
2384
$797K ﹤0.01%
70,145
+4,464
2385
$797K ﹤0.01%
11,087
-232
2386
$796K ﹤0.01%
43,032
-23,710
2387
$795K ﹤0.01%
66,826
+13,595
2388
$795K ﹤0.01%
63,489
-8,846
2389
$794K ﹤0.01%
18,358
+2,495
2390
$793K ﹤0.01%
26,896
+1,125
2391
$792K ﹤0.01%
71,657
-34,925
2392
$791K ﹤0.01%
20,192
-122
2393
$791K ﹤0.01%
5,646
+1,217
2394
$790K ﹤0.01%
23,118
-1,374
2395
$790K ﹤0.01%
18,469
-3,149
2396
$787K ﹤0.01%
518
-9
2397
$787K ﹤0.01%
48,214
+4,701
2398
$786K ﹤0.01%
36,210
-5,771
2399
$786K ﹤0.01%
+56,700
2400
$786K ﹤0.01%
22,053
-343
94 95
96
97 98