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
3001
$551K ﹤0.01%
61,824
+17,608
3002
$548K ﹤0.01%
44,454
+5,933
3003
$548K ﹤0.01%
14,194
-239
3004
$547K ﹤0.01%
37,630
+3,078
3005
$546K ﹤0.01%
27,627
-5,394
3006
$545K ﹤0.01%
20,496
+2,643
3007
$545K ﹤0.01%
21,300
-4,895
3008
$543K ﹤0.01%
77,608
-1,948
3009
$541K ﹤0.01%
24,783
-2,515
3010
$540K ﹤0.01%
5,607
3011
$539K ﹤0.01%
11,325
-1,462
3012
$539K ﹤0.01%
30,757
-800,106
3013
$538K ﹤0.01%
+14,141
3014
$538K ﹤0.01%
14,574
+174
3015
$537K ﹤0.01%
+15,345
3016
$536K ﹤0.01%
21,604
-8,055
3017
$536K ﹤0.01%
+10,655
3018
$535K ﹤0.01%
36,164
3019
$535K ﹤0.01%
+18,590
3020
$535K ﹤0.01%
+10,396
3021
$534K ﹤0.01%
47,852
3022
$533K ﹤0.01%
66,558
-30,061
3023
$532K ﹤0.01%
+38,301
3024
$531K ﹤0.01%
31,370
-4,292
3025
$531K ﹤0.01%
33,904
+7,548
119 120
121
122 123