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
2426
$1.12M ﹤0.01%
55,615
+2,910
2427
$1.12M ﹤0.01%
48,325
+32,525
2428
$1.12M ﹤0.01%
13,738
-11,652
2429
$1.12M ﹤0.01%
87,095
+12,954
2430
$1.11M ﹤0.01%
8,478
-3,898
2431
$1.11M ﹤0.01%
22,704
+2,418
2432
$1.11M ﹤0.01%
4,406
-12,981
2433
$1.11M ﹤0.01%
66,677
+9,996
2434
$1.11M ﹤0.01%
95,047
-35,138
2435
$1.1M ﹤0.01%
3,608
-45
2436
$1.1M ﹤0.01%
+389,353
2437
$1.1M ﹤0.01%
13,936
+2,023
2438
$1.1M ﹤0.01%
20,982
+10,609
2439
$1.1M ﹤0.01%
13,303
-12
2440
$1.1M ﹤0.01%
40,706
+3,191
2441
$1.1M ﹤0.01%
12,505
+4,264
2442
$1.09M ﹤0.01%
110,846
+33,199
2443
$1.09M ﹤0.01%
21,266
-350
2444
$1.09M ﹤0.01%
33,151
-5,509
2445
$1.09M ﹤0.01%
24,227
+11,410
2446
$1.09M ﹤0.01%
40,700
-26,420
2447
$1.09M ﹤0.01%
53,762
-26,875
2448
$1.09M ﹤0.01%
6,358
+210
2449
$1.08M ﹤0.01%
128,577
+82,933
2450
$1.08M ﹤0.01%
+49,643
96 97
98
99 100