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
2401
$1.16M ﹤0.01%
17,768
+2,298
2402
$1.16M ﹤0.01%
46,548
+2,666
2403
$1.16M ﹤0.01%
5,492
-39
2404
$1.16M ﹤0.01%
11,007
+8,343
2405
$1.16M ﹤0.01%
80,040
-1,378
2406
$1.16M ﹤0.01%
30,408
+669
2407
$1.15M ﹤0.01%
128,835
+76,710
2408
$1.15M ﹤0.01%
83,607
+71,416
2409
$1.15M ﹤0.01%
82,737
+29,031
2410
$1.14M ﹤0.01%
170,052
-3,967
2411
$1.14M ﹤0.01%
32,747
+91
2412
$1.14M ﹤0.01%
157,926
+15,612
2413
$1.14M ﹤0.01%
85,732
-317,219
2414
$1.14M ﹤0.01%
61,842
+8,456
2415
$1.13M ﹤0.01%
22,520
+1,155
2416
$1.13M ﹤0.01%
18,206
+4,811
2417
$1.13M ﹤0.01%
26,611
-113
2418
$1.13M ﹤0.01%
19,836
+8,371
2419
$1.13M ﹤0.01%
16,423
+10,390
2420
$1.13M ﹤0.01%
13,767
-1,139
2421
$1.13M ﹤0.01%
7,685
+5,892
2422
$1.13M ﹤0.01%
27,130
-15,073
2423
$1.13M ﹤0.01%
47,789
-278
2424
$1.13M ﹤0.01%
14,771
+11,261
2425
$1.12M ﹤0.01%
4,606
+201
95 96
97
98 99