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
2951
$592K ﹤0.01%
18,985
-2,530
2952
$591K ﹤0.01%
20,031
-7,983
2953
$591K ﹤0.01%
14,236
-3,669
2954
$591K ﹤0.01%
6,470
-3,947
2955
$590K ﹤0.01%
6,229
+253
2956
$588K ﹤0.01%
4,205
+505
2957
$588K ﹤0.01%
61,429
-26,518
2958
$588K ﹤0.01%
164,782
-4,219
2959
$587K ﹤0.01%
48,595
-10,785
2960
$587K ﹤0.01%
8,843
+249
2961
$587K ﹤0.01%
17,794
+1,494
2962
$586K ﹤0.01%
+12,936
2963
$586K ﹤0.01%
7,899
-1,132
2964
$583K ﹤0.01%
9,979
+2
2965
$582K ﹤0.01%
7,302
+4,313
2966
$581K ﹤0.01%
17,887
+3,934
2967
$580K ﹤0.01%
12,690
+5,069
2968
$579K ﹤0.01%
10,118
+4
2969
$578K ﹤0.01%
24,758
+7,597
2970
$577K ﹤0.01%
19,331
+4,474
2971
$577K ﹤0.01%
21,171
-791
2972
$577K ﹤0.01%
+68,696
2973
$576K ﹤0.01%
49,867
+12,295
2974
$575K ﹤0.01%
20,219
+3,003
2975
$574K ﹤0.01%
30,461
-21,405
117 118
119
120 121