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
2626
$982K ﹤0.01%
19,632
-728
2627
$982K ﹤0.01%
12,701
+298
2628
$981K ﹤0.01%
32,502
-18,555
2629
$981K ﹤0.01%
18,947
+2,319
2630
$972K ﹤0.01%
14,919
+1,951
2631
$972K ﹤0.01%
224,531
+9,714
2632
$967K ﹤0.01%
94,244
+28,936
2633
$965K ﹤0.01%
+25,518
2634
$961K ﹤0.01%
59,626
-21,315
2635
$957K ﹤0.01%
14,439
-82
2636
$957K ﹤0.01%
8,482
+2,487
2637
$955K ﹤0.01%
36,227
+2,281
2638
$947K ﹤0.01%
+7,520
2639
$947K ﹤0.01%
+12,565
2640
$946K ﹤0.01%
53,286
+25,923
2641
$946K ﹤0.01%
66,428
-29,691
2642
$944K ﹤0.01%
10,482
+893
2643
$943K ﹤0.01%
8,846
-1,922
2644
$943K ﹤0.01%
13,747
-65
2645
$943K ﹤0.01%
38,268
+12,838
2646
$941K ﹤0.01%
16,262
+2,692
2647
$941K ﹤0.01%
16,464
+12,670
2648
$941K ﹤0.01%
2,620
-844
2649
$940K ﹤0.01%
18,053
+487
2650
$938K ﹤0.01%
28,138
+4,622
104 105
106
107 108