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
3051
$513K ﹤0.01%
33,230
-16,998
3052
$511K ﹤0.01%
79,973
-5,366
3053
$511K ﹤0.01%
3,434
-1,890
3054
$511K ﹤0.01%
12,282
+3,273
3055
$510K ﹤0.01%
21,049
+221
3056
$510K ﹤0.01%
10,089
+461
3057
$510K ﹤0.01%
+19,600
3058
$508K ﹤0.01%
2,002
+122
3059
$505K ﹤0.01%
7,266
+209
3060
$505K ﹤0.01%
+58,400
3061
$505K ﹤0.01%
285,849
-2,803
3062
$504K ﹤0.01%
+18,475
3063
$504K ﹤0.01%
8,971
-1,495
3064
$503K ﹤0.01%
8,476
-23,188
3065
$503K ﹤0.01%
73,328
+13,600
3066
$503K ﹤0.01%
6,339
-188
3067
$503K ﹤0.01%
19,102
-924
3068
$501K ﹤0.01%
15,380
-2
3069
$501K ﹤0.01%
62,821
-200
3070
$501K ﹤0.01%
10,595
+997
3071
$500K ﹤0.01%
34,366
3072
$500K ﹤0.01%
16,349
+5,991
3073
$500K ﹤0.01%
1,419
-38
3074
$500K ﹤0.01%
15,868
+3,816
3075
$500K ﹤0.01%
16,340
121 122
123
124 125