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
2926
$618K ﹤0.01%
27,080
+12,038
2927
$617K ﹤0.01%
11,337
-2,584
2928
$617K ﹤0.01%
15,744
-3,130
2929
$616K ﹤0.01%
21,000
+533
2930
$616K ﹤0.01%
12,535
+6,380
2931
$614K ﹤0.01%
38,720
+1,091
2932
$613K ﹤0.01%
9,674
+1,879
2933
$613K ﹤0.01%
155,477
-25,857
2934
$612K ﹤0.01%
14,368
-1,040
2935
$611K ﹤0.01%
3,409
2936
$609K ﹤0.01%
+32,641
2937
$608K ﹤0.01%
67,534
+4,184
2938
$608K ﹤0.01%
+3,492
2939
$605K ﹤0.01%
7,747
+143
2940
$605K ﹤0.01%
24,146
+4,947
2941
$602K ﹤0.01%
+13,062
2942
$601K ﹤0.01%
22,272
+8,831
2943
$600K ﹤0.01%
+5,009
2944
$600K ﹤0.01%
7,981
-150
2945
$599K ﹤0.01%
14,177
-814
2946
$598K ﹤0.01%
31,650
-40
2947
$598K ﹤0.01%
43,414
-7,421
2948
$596K ﹤0.01%
+23,420
2949
$596K ﹤0.01%
+131,551
2950
$594K ﹤0.01%
24,352
+10,298
116 117
118
119 120