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
2576
$1.07M ﹤0.01%
10,694
-3,281
2577
$1.07M ﹤0.01%
44,561
+32
2578
$1.06M ﹤0.01%
59,193
+47,320
2579
$1.05M ﹤0.01%
39,858
-853
2580
$1.05M ﹤0.01%
58,576
+19,633
2581
$1.05M ﹤0.01%
10,458
+3,113
2582
$1.05M ﹤0.01%
66,180
+496
2583
$1.05M ﹤0.01%
55,294
-14,696
2584
$1.05M ﹤0.01%
67,868
-19,571
2585
$1.04M ﹤0.01%
159,655
+12,661
2586
$1.04M ﹤0.01%
22,926
+7,643
2587
$1.04M ﹤0.01%
72,726
-53,625
2588
$1.04M ﹤0.01%
39,317
-2,646
2589
$1.03M ﹤0.01%
14,707
-6,729
2590
$1.03M ﹤0.01%
35,877
-3,153
2591
$1.03M ﹤0.01%
82,626
-1,424
2592
$1.03M ﹤0.01%
41,909
+13,385
2593
$1.03M ﹤0.01%
24,438
-3,162
2594
$1.03M ﹤0.01%
23,227
-2,220
2595
$1.03M ﹤0.01%
10,263
+5,290
2596
$1.03M ﹤0.01%
68,475
-1,000
2597
$1.03M ﹤0.01%
18,234
+108
2598
$1.03M ﹤0.01%
36,862
+1,135
2599
$1.03M ﹤0.01%
113,868
+61,699
2600
$1.03M ﹤0.01%
46,225
+11,230
102 103
104
105 106