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
2826
$727K ﹤0.01%
29,250
2827
$727K ﹤0.01%
38,646
+5,993
2828
$726K ﹤0.01%
14,456
+3,934
2829
$726K ﹤0.01%
45,731
-115
2830
$725K ﹤0.01%
8,298
-2,263
2831
$724K ﹤0.01%
31,916
+13,991
2832
$724K ﹤0.01%
+41,219
2833
$724K ﹤0.01%
78,273
-5,697
2834
$722K ﹤0.01%
11,419
-2,679
2835
$722K ﹤0.01%
13,604
+3,384
2836
$722K ﹤0.01%
5,509
-29
2837
$721K ﹤0.01%
21,995
-3,592
2838
$720K ﹤0.01%
+11,884
2839
$720K ﹤0.01%
33,703
+3,487
2840
$720K ﹤0.01%
40,364
-14,341
2841
$718K ﹤0.01%
24,154
+896
2842
$717K ﹤0.01%
12,262
+1,144
2843
$717K ﹤0.01%
20,778
-13,134
2844
$717K ﹤0.01%
16,116
+3,332
2845
$714K ﹤0.01%
14,902
-470
2846
$712K ﹤0.01%
16,583
2847
$711K ﹤0.01%
23,669
-1,856
2848
$710K ﹤0.01%
12,675
2849
$709K ﹤0.01%
44,606
+31,702
2850
$709K ﹤0.01%
31,655
-7,115
112 113
114
115 116