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
2676
$902K ﹤0.01%
29,107
+1,653
2677
$901K ﹤0.01%
44,534
+1,109
2678
$901K ﹤0.01%
29,446
+8,253
2679
$898K ﹤0.01%
37,919
-472
2680
$897K ﹤0.01%
70,169
+21,760
2681
$896K ﹤0.01%
10,281
-7,327
2682
$895K ﹤0.01%
16,078
2683
$893K ﹤0.01%
46,570
-7,892
2684
$891K ﹤0.01%
3,076
-34
2685
$889K ﹤0.01%
22,518
-28,045
2686
$889K ﹤0.01%
34,431
+15,180
2687
$889K ﹤0.01%
56,196
2688
$887K ﹤0.01%
59,061
-800
2689
$886K ﹤0.01%
137,818
+10,692
2690
$884K ﹤0.01%
28,100
-32,150
2691
$884K ﹤0.01%
54,822
+9,937
2692
$883K ﹤0.01%
26,845
+9,160
2693
$882K ﹤0.01%
10,897
+300
2694
$881K ﹤0.01%
13,789
+1,662
2695
$880K ﹤0.01%
+33,996
2696
$879K ﹤0.01%
33,297
+21,509
2697
$878K ﹤0.01%
31,828
+11,534
2698
$877K ﹤0.01%
14,758
+352
2699
$877K ﹤0.01%
+28,356
2700
$877K ﹤0.01%
+46,149
106 107
108
109 110