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
2651
$937K ﹤0.01%
+16,340
2652
$935K ﹤0.01%
20,542
+6,290
2653
$933K ﹤0.01%
+44,830
2654
$932K ﹤0.01%
69,764
-2,736
2655
$930K ﹤0.01%
21,419
+5,849
2656
$929K ﹤0.01%
18,721
-198
2657
$927K ﹤0.01%
24,119
+15,198
2658
$926K ﹤0.01%
65,182
+3,824
2659
$925K ﹤0.01%
21,787
-679
2660
$923K ﹤0.01%
14,384
-2,223
2661
$923K ﹤0.01%
133,205
+1,819
2662
$922K ﹤0.01%
11,507
-638
2663
$921K ﹤0.01%
34,263
+1,410
2664
$920K ﹤0.01%
70,325
+1,312
2665
$918K ﹤0.01%
213,510
+11,015
2666
$916K ﹤0.01%
24,237
-119
2667
$912K ﹤0.01%
54,097
-123
2668
$910K ﹤0.01%
36,929
+5,214
2669
$907K ﹤0.01%
+725
2670
$907K ﹤0.01%
62,881
-5,669
2671
$907K ﹤0.01%
34,100
-316
2672
$906K ﹤0.01%
19,238
+2,866
2673
$905K ﹤0.01%
6,598
+2,002
2674
$904K ﹤0.01%
36,448
-11,533
2675
$903K ﹤0.01%
70,094
-4,162
105 106
107
108 109