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
3026
$530K ﹤0.01%
43,262
-39,156
3027
$530K ﹤0.01%
11,996
+2
3028
$529K ﹤0.01%
4,374
-25
3029
$529K ﹤0.01%
10,650
-1,041
3030
$528K ﹤0.01%
18,788
+150
3031
$526K ﹤0.01%
30,776
+530
3032
$526K ﹤0.01%
2,355
+1,346
3033
$524K ﹤0.01%
15,974
-238
3034
$523K ﹤0.01%
29,326
+4,909
3035
$523K ﹤0.01%
8,372
+1,962
3036
$521K ﹤0.01%
26,766
-16,368
3037
$521K ﹤0.01%
16,396
-2,197
3038
$520K ﹤0.01%
8,400
+1,420
3039
$520K ﹤0.01%
4,674
-54
3040
$520K ﹤0.01%
+65,901
3041
$519K ﹤0.01%
20,210
+1,495
3042
$518K ﹤0.01%
5,428
3043
$518K ﹤0.01%
27,291
+1,295
3044
$516K ﹤0.01%
17,151
-3,346
3045
$516K ﹤0.01%
45,810
-4,935
3046
$515K ﹤0.01%
42,675
+22,810
3047
$515K ﹤0.01%
4,854
-1,200
3048
$513K ﹤0.01%
16,908
-4,364
3049
$513K ﹤0.01%
10,412
-30,936
3050
$513K ﹤0.01%
+20,712
120 121
122
123 124