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
2551
$1.1M ﹤0.01%
10,900
+1
2552
$1.1M ﹤0.01%
40,801
+13,675
2553
$1.1M ﹤0.01%
225,762
-54,198
2554
$1.1M ﹤0.01%
24,690
+589
2555
$1.1M ﹤0.01%
75,197
+6,572
2556
$1.1M ﹤0.01%
59,500
-3,081
2557
$1.1M ﹤0.01%
45,978
+10,279
2558
$1.09M ﹤0.01%
279,184
-87,327
2559
$1.09M ﹤0.01%
137,946
-21,335
2560
$1.09M ﹤0.01%
39,996
+4,045
2561
$1.09M ﹤0.01%
+351,254
2562
$1.09M ﹤0.01%
93,134
+38,361
2563
$1.09M ﹤0.01%
41,527
-2,637
2564
$1.08M ﹤0.01%
+40,686
2565
$1.08M ﹤0.01%
52,756
-5,681
2566
$1.08M ﹤0.01%
+46,148
2567
$1.08M ﹤0.01%
23,518
+929
2568
$1.08M ﹤0.01%
+7,421
2569
$1.08M ﹤0.01%
42,343
-1,188
2570
$1.08M ﹤0.01%
30,870
+1,158
2571
$1.08M ﹤0.01%
87,732
+66,936
2572
$1.07M ﹤0.01%
14,419
+8,545
2573
$1.07M ﹤0.01%
45,007
-4,261
2574
$1.07M ﹤0.01%
81,892
-17,727
2575
$1.07M ﹤0.01%
9,221
-1,254
101 102
103
104 105