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
2601
$1.02M ﹤0.01%
66,863
-8,277
2602
$1.02M ﹤0.01%
248,712
+6,788
2603
$1.02M ﹤0.01%
58,340
+34,358
2604
$1.02M ﹤0.01%
61,757
-3,733
2605
$1.02M ﹤0.01%
+54,451
2606
$1.02M ﹤0.01%
9,546
-962
2607
$1.01M ﹤0.01%
10,506
+104
2608
$1.01M ﹤0.01%
80,055
+6,554
2609
$1.01M ﹤0.01%
12,977
-27,318
2610
$1.01M ﹤0.01%
28,193
-3,031
2611
$1.01M ﹤0.01%
80,064
+2,417
2612
$1.01M ﹤0.01%
23,643
-6,564
2613
$1M ﹤0.01%
6,415
+2,013
2614
$1M ﹤0.01%
41,032
+2,545
2615
$998K ﹤0.01%
1,120
+134
2616
$997K ﹤0.01%
12,509
+755
2617
$995K ﹤0.01%
87,397
+2,700
2618
$994K ﹤0.01%
18,861
-10,957
2619
$993K ﹤0.01%
23,329
-2,665
2620
$992K ﹤0.01%
90,323
+18,602
2621
$991K ﹤0.01%
7,208
-73
2622
$991K ﹤0.01%
32,491
+4,709
2623
$989K ﹤0.01%
37,424
+1,489
2624
$989K ﹤0.01%
97,565
-51,321
2625
$984K ﹤0.01%
35,493
+1,202
103 104
105
106 107