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
2451
$1.08M ﹤0.01%
25,920
+7,508
2452
$1.08M ﹤0.01%
53,292
+493
2453
$1.08M ﹤0.01%
15,741
+3,222
2454
$1.08M ﹤0.01%
+55,505
2455
$1.08M ﹤0.01%
23,634
+6,620
2456
$1.08M ﹤0.01%
68,495
-5,931
2457
$1.07M ﹤0.01%
132,636
+40,853
2458
$1.07M ﹤0.01%
43,184
-14,686
2459
$1.07M ﹤0.01%
19,882
+1,089
2460
$1.07M ﹤0.01%
16,714
+10,263
2461
$1.06M ﹤0.01%
47,149
-1,659
2462
$1.06M ﹤0.01%
23,105
+1,730
2463
$1.06M ﹤0.01%
+33,996
2464
$1.06M ﹤0.01%
22,672
+21
2465
$1.06M ﹤0.01%
14,585
+694
2466
$1.06M ﹤0.01%
+75,542
2467
$1.06M ﹤0.01%
33,517
+2,259
2468
$1.06M ﹤0.01%
214,959
+11,564
2469
$1.06M ﹤0.01%
98,086
-6,854
2470
$1.05M ﹤0.01%
11,190
+69
2471
$1.05M ﹤0.01%
18,512
-12,009
2472
$1.05M ﹤0.01%
17,090
-640
2473
$1.05M ﹤0.01%
29,996
+2,487
2474
$1.05M ﹤0.01%
32,263
+3,767
2475
$1.05M ﹤0.01%
27,137
-1,743
97 98
99
100 101