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
2976
$571K ﹤0.01%
36,754
+4,350
2977
$571K ﹤0.01%
22,241
+3,539
2978
$570K ﹤0.01%
12,033
-11
2979
$569K ﹤0.01%
36,009
+286
2980
$567K ﹤0.01%
2,707
-944
2981
$567K ﹤0.01%
13,495
+2,477
2982
$566K ﹤0.01%
3,882
-20
2983
$564K ﹤0.01%
9,680
+598
2984
$563K ﹤0.01%
25,613
2985
$563K ﹤0.01%
20,500
+10,564
2986
$562K ﹤0.01%
10,642
+367
2987
$562K ﹤0.01%
15,398
-2,713
2988
$561K ﹤0.01%
24,964
+3,297
2989
$560K ﹤0.01%
20,543
+732
2990
$560K ﹤0.01%
+16,977
2991
$560K ﹤0.01%
+59,704
2992
$559K ﹤0.01%
22,747
+877
2993
$557K ﹤0.01%
25,339
+553
2994
$557K ﹤0.01%
8,850
+347
2995
$556K ﹤0.01%
10,553
-39,018
2996
$555K ﹤0.01%
7,509
+4,045
2997
$555K ﹤0.01%
5,014
+873
2998
$552K ﹤0.01%
47,067
+382
2999
$551K ﹤0.01%
+12,585
3000
$551K ﹤0.01%
48,739
-6,049
118 119
120
121 122