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
3076
$497K ﹤0.01%
23,905
-268,711
3077
$497K ﹤0.01%
8,757
-5,449
3078
$493K ﹤0.01%
4,073
-210
3079
$493K ﹤0.01%
24,066
-900
3080
$492K ﹤0.01%
9,369
+157
3081
$491K ﹤0.01%
23,278
-1,009
3082
$487K ﹤0.01%
+53,296
3083
$487K ﹤0.01%
7,557
-351
3084
$486K ﹤0.01%
28,322
+10,403
3085
$486K ﹤0.01%
10,478
+1,805
3086
$486K ﹤0.01%
29,225
-2,500
3087
$485K ﹤0.01%
19,839
+85
3088
$484K ﹤0.01%
13,087
+309
3089
$483K ﹤0.01%
6,305
-3,796
3090
$483K ﹤0.01%
15,802
+930
3091
$482K ﹤0.01%
9,778
-13,244
3092
$482K ﹤0.01%
9,803
+1,083
3093
$482K ﹤0.01%
33,954
+18,190
3094
$480K ﹤0.01%
26,751
-55,950
3095
$479K ﹤0.01%
3,941
+680
3096
$478K ﹤0.01%
+16,250
3097
$478K ﹤0.01%
8,110
+100
3098
$477K ﹤0.01%
1,399
+217
3099
$476K ﹤0.01%
9,183
+432
3100
$476K ﹤0.01%
31,101
+17,927
122 123
124
125 126