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
1
$2.57B 4.6%
10,597,767
+840,141
2
$2.13B 3.82%
32,340,563
+2,031,567
3
$2.03B 3.64%
18,940,753
+1,558,315
4
$830M 1.49%
19,797,524
-27,620
5
$767M 1.38%
8,399,536
+6,008
6
$601M 1.08%
11,568,689
+1,097,890
7
$574M 1.03%
5,220,315
+152,977
8
$524M 0.94%
3,849,755
-196,827
9
$495M 0.89%
1,880,685
-240,738
10
$472M 0.85%
6,516,760
+208,520
11
$450M 0.81%
9,401,172
+225,178
12
$438M 0.79%
7,504,864
+823,525
13
$426M 0.76%
15,813,010
+304,703
14
$414M 0.74%
3,448,749
-104,899
15
$413M 0.74%
5,361,080
+373,937
16
$404M 0.72%
3,538,339
+180,550
17
$398M 0.71%
10,621,145
+1,013,610
18
$396M 0.71%
3,092,029
+244,662
19
$377M 0.68%
8,796,781
+210,093
20
$341M 0.61%
10,136,033
+423,351
21
$325M 0.58%
3,567,629
+157,558
22
$312M 0.56%
6,006,618
+413,412
23
$312M 0.56%
3,292,930
-620,233
24
$310M 0.56%
4,160,868
+115,929
25
$305M 0.55%
2,267,187
+53,171
1
2 3 4 5