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
2876
$668K ﹤0.01%
770
-30
2877
$667K ﹤0.01%
42,721
+1,547
2878
$667K ﹤0.01%
+23,912
2879
$665K ﹤0.01%
29,003
-2,571
2880
$665K ﹤0.01%
53,886
-7,712
2881
$665K ﹤0.01%
41,917
+650
2882
$664K ﹤0.01%
93,525
+41,413
2883
$664K ﹤0.01%
10,868
-1,655
2884
$664K ﹤0.01%
18,017
+389
2885
$663K ﹤0.01%
57,593
-28,379
2886
$662K ﹤0.01%
12,560
-1,280
2887
$661K ﹤0.01%
25,150
+14,648
2888
$657K ﹤0.01%
55,697
2889
$656K ﹤0.01%
13,746
-48,169
2890
$656K ﹤0.01%
16,450
+27
2891
$655K ﹤0.01%
6,442
+897
2892
$653K ﹤0.01%
16,564
-8,103
2893
$652K ﹤0.01%
42,415
+2,546
2894
$647K ﹤0.01%
44,015
-655
2895
$647K ﹤0.01%
25,832
-1,947
2896
$645K ﹤0.01%
26,285
-3,433
2897
$644K ﹤0.01%
26,623
-11,183
2898
$642K ﹤0.01%
14,674
+2,828
2899
$642K ﹤0.01%
+52,016
2900
$642K ﹤0.01%
26,116
-1,380
114 115
116
117 118