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
251
$83.1M 0.07%
228,625
+48,959
252
$82.7M 0.07%
360,073
+24,924
253
$82.5M 0.07%
1,379,149
-19,187
254
$82.3M 0.07%
363,794
-6,738
255
$82.1M 0.07%
137,944
+13,310
256
$82.1M 0.07%
524,670
+12,447
257
$81.9M 0.07%
465,680
+23,039
258
$81.2M 0.07%
209,712
+13,451
259
$80.5M 0.06%
213,735
+33,607
260
$80.5M 0.06%
679,097
+9,988
261
$79.4M 0.06%
737,471
-5,106
262
$79.1M 0.06%
1,006,785
-56,691
263
$78.2M 0.06%
573,161
+43,446
264
$78.1M 0.06%
477,092
+86,180
265
$77.6M 0.06%
1,078,940
-88,040
266
$77.5M 0.06%
126,498
+12,170
267
$77M 0.06%
220,652
-24,179
268
$75.9M 0.06%
619,298
+28,528
269
$75.3M 0.06%
3,098,956
+57,330
270
$75.2M 0.06%
432,696
+24,355
271
$75M 0.06%
274,423
+25,923
272
$75M 0.06%
1,581,706
-17,205
273
$74.3M 0.06%
1,038,095
-292,897
274
$74.1M 0.06%
2,783,090
+13,947
275
$73.5M 0.06%
640,303
-40,120
9 10
11
12 13