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
2776
$785K ﹤0.01%
76,245
2777
$783K ﹤0.01%
29,861
+1,297
2778
$783K ﹤0.01%
37,767
-6,055
2779
$782K ﹤0.01%
+28,924
2780
$780K ﹤0.01%
31,732
+2,665
2781
$780K ﹤0.01%
22,018
+1,537
2782
$780K ﹤0.01%
28,978
-2,322
2783
$779K ﹤0.01%
16,999
-902
2784
$778K ﹤0.01%
20,514
+387
2785
$777K ﹤0.01%
62,862
-20,409
2786
$775K ﹤0.01%
98,516
+9,403
2787
$770K ﹤0.01%
175,310
+14,050
2788
$769K ﹤0.01%
31,464
+15,445
2789
$767K ﹤0.01%
71,756
-11,210
2790
$767K ﹤0.01%
7,258
+210
2791
$767K ﹤0.01%
14,216
+1,540
2792
$765K ﹤0.01%
100,022
+26,266
2793
$764K ﹤0.01%
+42,532
2794
$761K ﹤0.01%
31,658
+2,682
2795
$760K ﹤0.01%
101,075
+78,275
2796
$759K ﹤0.01%
25,000
2797
$759K ﹤0.01%
32,747
2798
$758K ﹤0.01%
12,634
-684
2799
$756K ﹤0.01%
18,144
-3,278
2800
$751K ﹤0.01%
26,580
+1,211
110 111
112
113 114