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
2376
$1.21M ﹤0.01%
45,226
+3,745
2377
$1.2M ﹤0.01%
161,538
+87,263
2378
$1.2M ﹤0.01%
49,302
+23,071
2379
$1.2M ﹤0.01%
29,918
+5,809
2380
$1.2M ﹤0.01%
65,434
+16,377
2381
$1.19M ﹤0.01%
76,667
-1,298
2382
$1.19M ﹤0.01%
95,120
+17,100
2383
$1.19M ﹤0.01%
123,280
+107,565
2384
$1.19M ﹤0.01%
20,971
-1,597
2385
$1.19M ﹤0.01%
2,855
+212
2386
$1.19M ﹤0.01%
12,805
-47
2387
$1.19M ﹤0.01%
29,759
-748
2388
$1.19M ﹤0.01%
122,422
-9,922
2389
$1.19M ﹤0.01%
23,151
+2,543
2390
$1.19M ﹤0.01%
16,069
+1,005
2391
$1.18M ﹤0.01%
+80,275
2392
$1.18M ﹤0.01%
23,485
+2,956
2393
$1.18M ﹤0.01%
26,863
+830
2394
$1.18M ﹤0.01%
82,755
-3,851
2395
$1.18M ﹤0.01%
44,703
-2,094
2396
$1.18M ﹤0.01%
105,582
-1,573
2397
$1.17M ﹤0.01%
99,105
+26,949
2398
$1.17M ﹤0.01%
+7,053
2399
$1.17M ﹤0.01%
106,095
+48,041
2400
$1.17M ﹤0.01%
22,710
+4,750
94 95
96
97 98