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
2801
$751K ﹤0.01%
+8,894
2802
$751K ﹤0.01%
53,539
+5,569
2803
$749K ﹤0.01%
63,932
+5,733
2804
$746K ﹤0.01%
41,625
-5,260
2805
$746K ﹤0.01%
7,336
+2,932
2806
$746K ﹤0.01%
29,491
+2,375
2807
$745K ﹤0.01%
25,884
+5,000
2808
$745K ﹤0.01%
43,826
+2,576
2809
$745K ﹤0.01%
9,184
+208
2810
$744K ﹤0.01%
+18,876
2811
$741K ﹤0.01%
16,352
-186
2812
$741K ﹤0.01%
26,021
+3,685
2813
$738K ﹤0.01%
21,593
+3,047
2814
$737K ﹤0.01%
16,951
-2,036
2815
$737K ﹤0.01%
30,659
-943
2816
$737K ﹤0.01%
37,753
-7,413
2817
$734K ﹤0.01%
3,403
+341
2818
$731K ﹤0.01%
+33,094
2819
$731K ﹤0.01%
10,060
+80
2820
$730K ﹤0.01%
29,115
2821
$730K ﹤0.01%
6,130
+1,158
2822
$729K ﹤0.01%
6,556
+1,218
2823
$729K ﹤0.01%
17,312
+243
2824
$728K ﹤0.01%
16,758
+7,038
2825
$728K ﹤0.01%
8,631
-572
111 112
113
114 115