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
2451
$587K ﹤0.01%
129,677
+11,998
2452
$586K ﹤0.01%
16,317
+1,093
2453
$584K ﹤0.01%
4,904
+1,268
2454
$584K ﹤0.01%
+43,784
2455
$583K ﹤0.01%
38,873
+2,616
2456
$581K ﹤0.01%
14,530
-850
2457
$581K ﹤0.01%
+34,479
2458
$581K ﹤0.01%
13,236
+872
2459
$579K ﹤0.01%
8,443
+1,880
2460
$574K ﹤0.01%
16,699
-3,348
2461
$574K ﹤0.01%
7,449
+2,361
2462
$573K ﹤0.01%
18,305
+1,936
2463
$573K ﹤0.01%
22,413
+1,329
2464
$571K ﹤0.01%
20,000
+8,371
2465
$571K ﹤0.01%
24,600
-77,585
2466
$570K ﹤0.01%
23,268
+5,070
2467
$568K ﹤0.01%
7,672
+131
2468
$568K ﹤0.01%
10,796
+3,136
2469
$567K ﹤0.01%
12,467
+2,678
2470
$566K ﹤0.01%
13,920
-498
2471
$564K ﹤0.01%
10,981
-391
2472
$563K ﹤0.01%
19,782
+2,954
2473
$563K ﹤0.01%
+22,608
2474
$563K ﹤0.01%
18,104
+3,886
2475
$563K ﹤0.01%
22,176
+10,779
97 98
99
100 101