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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 4.87%
11,801,937
+592,738
2
$2.35B 3.63%
36,639,428
+1,769,147
3
$2.27B 3.51%
21,541,664
+1,364,033
4
$1.2B 1.86%
21,291,004
+699,912
5
$1.02B 1.57%
8,880,843
+237,954
6
$758M 1.17%
13,292,547
+823,801
7
$703M 1.09%
7,016,720
+188,140
8
$647M 1%
5,733,546
+238,554
9
$628M 0.97%
2,161,194
+83,084
10
$566M 0.87%
3,625,783
-113,316
11
$556M 0.86%
6,367,906
+480,074
12
$504M 0.78%
9,444,614
-157,728
13
$492M 0.76%
12,222,040
+789,290
14
$486M 0.75%
3,973,258
+335,378
15
$480M 0.74%
11,479,423
+352,468
16
$475M 0.73%
3,439,955
+166,366
17
$448M 0.69%
9,200,222
-576
18
$438M 0.68%
2,116,087
+165,944
19
$438M 0.68%
3,461,522
+99,651
20
$410M 0.63%
16,148,200
-1,143,930
21
$392M 0.61%
7,573,838
-81,671
22
$391M 0.6%
1,470,219
+66,254
23
$378M 0.58%
2,321,169
+33,849
24
$377M 0.58%
5,567,379
+101,139
25
$375M 0.58%
3,832,564
+126,725
1
2 3 4 5