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 8.85%
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
1
$6.28B 6.34%
17,237,005
+3,846,780
2
$3.39B 3.42%
29,794,582
+2,042,910
3
$2.4B 2.42%
19,655,665
-216,272
4
$2.32B 2.35%
9,857,916
+199,206
5
$2.22B 2.24%
30,805,421
+251,046
6
$2.01B 2.03%
29,056,569
+1,281,890
7
$1.58B 1.59%
10,189,380
+331,780
8
$1.03B 1.04%
2,604,652
-187,892
9
$1.01B 1.02%
6,620,358
-323,113
10
$934M 0.94%
3,060,547
+38,174
11
$921M 0.93%
17,685,205
+39,975
12
$811M 0.82%
7,474,177
-106,823
13
$799M 0.81%
13,745,613
+427,932
14
$752M 0.76%
13,905,412
+651,541
15
$727M 0.73%
7,049,700
-271,960
16
$692M 0.7%
13,375,179
-343,048
17
$687M 0.69%
2,825,506
-15,233
18
$671M 0.68%
3,171,215
+85,377
19
$622M 0.63%
3,784,700
-68,689
20
$617M 0.62%
9,593,611
+365,385
21
$609M 0.61%
1,635,868
+51,534
22
$602M 0.61%
3,969,108
-9,245
23
$600M 0.61%
2,720,993
+142,557
24
$589M 0.59%
11,475,474
-2,525,093
25
$585M 0.59%
7,956,370
+42,819
1
2 3 4 5