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
2751
$822K ﹤0.01%
35,770
-19
2752
$822K ﹤0.01%
11,370
+2,032
2753
$822K ﹤0.01%
11,391
+8,503
2754
$818K ﹤0.01%
36,099
+1,421
2755
$814K ﹤0.01%
3,289
+433
2756
$814K ﹤0.01%
4,563
-4,741
2757
$813K ﹤0.01%
32,039
+7,040
2758
$809K ﹤0.01%
14,806
+1,819
2759
$809K ﹤0.01%
65,876
+7,058
2760
$808K ﹤0.01%
10,803
-973
2761
$806K ﹤0.01%
24,422
+15,687
2762
$804K ﹤0.01%
75,600
-8,893
2763
$804K ﹤0.01%
354,112
+172,866
2764
$803K ﹤0.01%
12,504
-781
2765
$802K ﹤0.01%
53,588
-33,968
2766
$802K ﹤0.01%
8,521
+2,236
2767
$800K ﹤0.01%
45,471
+3,508
2768
$800K ﹤0.01%
80,272
-3,103
2769
$800K ﹤0.01%
9,509
-329
2770
$798K ﹤0.01%
46,442
-5,775
2771
$796K ﹤0.01%
40,613
+7,513
2772
$792K ﹤0.01%
65,021
+6,834
2773
$792K ﹤0.01%
+10,287
2774
$791K ﹤0.01%
2,312
+227
2775
$787K ﹤0.01%
+21,560
109 110
111
112 113