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
2401
$785K ﹤0.01%
23,588
-7,924
2402
$785K ﹤0.01%
49,842
+5,908
2403
$782K ﹤0.01%
17,000
-3,000
2404
$780K ﹤0.01%
31,659
+4,280
2405
$780K ﹤0.01%
31,036
-4,595
2406
$777K ﹤0.01%
62,383
+200
2407
$777K ﹤0.01%
40,788
-6,420
2408
$776K ﹤0.01%
13,052
+1,435
2409
$766K ﹤0.01%
35,644
+9,524
2410
$765K ﹤0.01%
275,255
+152,482
2411
$762K ﹤0.01%
39,612
+4,563
2412
$762K ﹤0.01%
23,833
+1,133
2413
$760K ﹤0.01%
33,352
+17,738
2414
$759K ﹤0.01%
51,993
-26,088
2415
$755K ﹤0.01%
38,056
+805
2416
$754K ﹤0.01%
21,918
+2,411
2417
$753K ﹤0.01%
24,481
+2,039
2418
$751K ﹤0.01%
3,630
+48
2419
$748K ﹤0.01%
66,441
+10,381
2420
$746K ﹤0.01%
116,385
-3,966
2421
$746K ﹤0.01%
33,903
-22,923
2422
$741K ﹤0.01%
10,812
+4,970
2423
$736K ﹤0.01%
13,185
+4,538
2424
$736K ﹤0.01%
10,616
+1,015
2425
$736K ﹤0.01%
5,509
-7,999
95 96
97
98 99