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
2901
$641K ﹤0.01%
+2,615
2902
$638K ﹤0.01%
37,852
-155,154
2903
$638K ﹤0.01%
16,980
+1,773
2904
$638K ﹤0.01%
59,828
-33,025
2905
$637K ﹤0.01%
3,274
-224
2906
$637K ﹤0.01%
11,474
-1,459
2907
$637K ﹤0.01%
18,467
-25,218
2908
$635K ﹤0.01%
14,257
+1,403
2909
$634K ﹤0.01%
14,024
-212
2910
$633K ﹤0.01%
15,177
+1,343
2911
$632K ﹤0.01%
+10,916
2912
$632K ﹤0.01%
78,647
+150
2913
$632K ﹤0.01%
55,472
-54,833
2914
$631K ﹤0.01%
12,220
+2,290
2915
$631K ﹤0.01%
37,646
+1,420
2916
$631K ﹤0.01%
137,215
-114,121
2917
$629K ﹤0.01%
+22,447
2918
$628K ﹤0.01%
12,625
+143
2919
$624K ﹤0.01%
23,287
-1,496
2920
$623K ﹤0.01%
16,106
+914
2921
$621K ﹤0.01%
14,752
+3,994
2922
$621K ﹤0.01%
10,005
+508
2923
$621K ﹤0.01%
13,502
+359
2924
$620K ﹤0.01%
14,645
+7,295
2925
$619K ﹤0.01%
983
-176
115 116
117
118 119