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
2501
$1.19M ﹤0.01%
85,105
-5,067
2502
$1.19M ﹤0.01%
82,473
+478
2503
$1.19M ﹤0.01%
81,062
-638
2504
$1.19M ﹤0.01%
81,832
+5,138
2505
$1.19M ﹤0.01%
47,320
+80
2506
$1.18M ﹤0.01%
+45,115
2507
$1.18M ﹤0.01%
23,754
+11,261
2508
$1.18M ﹤0.01%
77,740
+4,102
2509
$1.18M ﹤0.01%
16,455
+515
2510
$1.18M ﹤0.01%
23,224
+1,757
2511
$1.17M ﹤0.01%
118,117
-2,583
2512
$1.17M ﹤0.01%
19,394
+3,613
2513
$1.17M ﹤0.01%
76,600
-18,589
2514
$1.17M ﹤0.01%
74,434
-35,994
2515
$1.17M ﹤0.01%
31,112
+1,803
2516
$1.17M ﹤0.01%
20,538
-3,453
2517
$1.17M ﹤0.01%
61,121
-7,397
2518
$1.16M ﹤0.01%
24,578
+1,033
2519
$1.16M ﹤0.01%
42,303
+15,169
2520
$1.16M ﹤0.01%
34,158
+10,996
2521
$1.16M ﹤0.01%
105,147
-177,259
2522
$1.16M ﹤0.01%
22,620
+10,146
2523
$1.16M ﹤0.01%
72,377
+40,436
2524
$1.16M ﹤0.01%
72,290
+4,860
2525
$1.16M ﹤0.01%
32,355
-10,346
99 100
101
102 103