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
$124B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$152M
3
+$123M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.5M

Top Sells

1
+$80.8M
2
+$77.6M
3
+$55M
4
VZ icon
Verizon
VZ
+$41.4M
5
PEP icon
PepsiCo
PEP
+$37.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.53%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95M 0.08%
858,023
+47,671
227
$94.8M 0.08%
882,398
+518,659
228
$93.6M 0.08%
1,388,508
+4,980
229
$93.4M 0.08%
1,275,138
+24,844
230
$92.7M 0.07%
2,181,638
-224,583
231
$92.3M 0.07%
1,281,145
+879,714
232
$92M 0.07%
1,078,136
+48,073
233
$91.9M 0.07%
1,032,988
-16,063
234
$91.2M 0.07%
1,510,463
-109,189
235
$91.1M 0.07%
1,711,717
+181,515
236
$91.1M 0.07%
238,825
+4,443
237
$90.3M 0.07%
441,081
+37,596
238
$90.3M 0.07%
2,425,450
+334,731
239
$90.1M 0.07%
1,085,393
+81,812
240
$90.1M 0.07%
302,623
+10,828
241
$89.7M 0.07%
676,826
+46,312
242
$88.3M 0.07%
1,028,770
+130,443
243
$87.5M 0.07%
543,633
+119,068
244
$87M 0.07%
1,733,007
-288,605
245
$86.4M 0.07%
2,069,980
+49,158
246
$85.4M 0.07%
661,263
+124,575
247
$84.5M 0.07%
1,485,393
-11,302
248
$84.1M 0.07%
3,831,905
-215,867
249
$83.4M 0.07%
284,837
-18,293
250
$83.2M 0.07%
224,693
+12,624
8 9
10
11 12