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
2701
$876K ﹤0.01%
9,856
-8,684
2702
$874K ﹤0.01%
18,529
-4,124
2703
$873K ﹤0.01%
22,293
-18,585
2704
$871K ﹤0.01%
55,046
+17,283
2705
$867K ﹤0.01%
50,050
+11,830
2706
$864K ﹤0.01%
158,044
-2,694
2707
$863K ﹤0.01%
22,456
-35,253
2708
$861K ﹤0.01%
62,248
-23,195
2709
$860K ﹤0.01%
229,603
-1,844
2710
$860K ﹤0.01%
10,616
+402
2711
$859K ﹤0.01%
42,087
+8
2712
$859K ﹤0.01%
11,216
+1,208
2713
$859K ﹤0.01%
42,994
-15,510
2714
$857K ﹤0.01%
12,314
+1,513
2715
$857K ﹤0.01%
49,095
+1,045
2716
$856K ﹤0.01%
17,450
+1,827
2717
$849K ﹤0.01%
89,539
-4,005
2718
$848K ﹤0.01%
153,875
-26,478
2719
$847K ﹤0.01%
33,507
-122
2720
$845K ﹤0.01%
115,067
-9,962
2721
$844K ﹤0.01%
23,883
+366
2722
$843K ﹤0.01%
56,597
+2,806
2723
$843K ﹤0.01%
39,580
-9,292
2724
$842K ﹤0.01%
+118,067
2725
$841K ﹤0.01%
15,389
-119
107 108
109
110 111