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
2726
$841K ﹤0.01%
10,094
-2
2727
$840K ﹤0.01%
61,322
+968
2728
$840K ﹤0.01%
13,786
-5,238
2729
$838K ﹤0.01%
+32,856
2730
$838K ﹤0.01%
+15,907
2731
$838K ﹤0.01%
56,982
-897
2732
$838K ﹤0.01%
7,143
-835
2733
$837K ﹤0.01%
32,044
+1,853
2734
$836K ﹤0.01%
16,831
-122
2735
$836K ﹤0.01%
14,337
+10,383
2736
$836K ﹤0.01%
179,757
+28,000
2737
$835K ﹤0.01%
8,422
+713
2738
$834K ﹤0.01%
17,093
+3,546
2739
$834K ﹤0.01%
73,927
+8,231
2740
$833K ﹤0.01%
8,831
-5,051
2741
$832K ﹤0.01%
+23,438
2742
$829K ﹤0.01%
31,499
+2,467
2743
$828K ﹤0.01%
33,037
-368
2744
$828K ﹤0.01%
51,877
+1,340
2745
$827K ﹤0.01%
20,511
+4,093
2746
$826K ﹤0.01%
172,473
-2,579
2747
$826K ﹤0.01%
46,863
-18,281
2748
$824K ﹤0.01%
26,177
-1,857
2749
$824K ﹤0.01%
18,723
-547
2750
$823K ﹤0.01%
41,750
+8,384
108 109
110
111 112