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
2401
$640K ﹤0.01%
15,045
-46,356
2402
$639K ﹤0.01%
43,348
+26,478
2403
$638K ﹤0.01%
16,578
+8,053
2404
$635K ﹤0.01%
17,904
-1,710
2405
$635K ﹤0.01%
8,046
+404
2406
$634K ﹤0.01%
16,396
+2,287
2407
$633K ﹤0.01%
33,752
+7,989
2408
$633K ﹤0.01%
1,810
+25
2409
$628K ﹤0.01%
5,328
-5
2410
$627K ﹤0.01%
9,774
+1,066
2411
$627K ﹤0.01%
15,592
+1,430
2412
$627K ﹤0.01%
55,376
+16,872
2413
$627K ﹤0.01%
36,020
+2,485
2414
$627K ﹤0.01%
33,303
+65
2415
$627K ﹤0.01%
18,862
+2,000
2416
$626K ﹤0.01%
12,244
-5,860
2417
$625K ﹤0.01%
+17,231
2418
$624K ﹤0.01%
20,325
2419
$624K ﹤0.01%
24,041
+102
2420
$623K ﹤0.01%
+27,137
2421
$622K ﹤0.01%
94,893
+4,237
2422
$622K ﹤0.01%
53,954
+13,086
2423
$620K ﹤0.01%
45,922
+1,050
2424
$620K ﹤0.01%
43,072
+10,648
2425
$619K ﹤0.01%
17,783
-58,104
95 96
97
98 99