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
3101
$475K ﹤0.01%
94,104
+80,262
3102
$475K ﹤0.01%
3,322
-644
3103
$474K ﹤0.01%
33,553
-5,799
3104
$473K ﹤0.01%
23,877
+1,460
3105
$473K ﹤0.01%
10,206
+1,318
3106
$473K ﹤0.01%
4,608
-1,002
3107
$472K ﹤0.01%
15,968
-3,984
3108
$471K ﹤0.01%
12,873
-902
3109
$471K ﹤0.01%
7,915
3110
$471K ﹤0.01%
18,627
+1,112
3111
$469K ﹤0.01%
7,958
-186
3112
$469K ﹤0.01%
23,040
+535
3113
$469K ﹤0.01%
6,237
+1,064
3114
$469K ﹤0.01%
+27,359
3115
$469K ﹤0.01%
11,457
+4,215
3116
$469K ﹤0.01%
14,878
-306
3117
$469K ﹤0.01%
7,251
+1,648
3118
$468K ﹤0.01%
+9,604
3119
$467K ﹤0.01%
43,892
-69,776
3120
$467K ﹤0.01%
3,932
+124
3121
$466K ﹤0.01%
25,284
+950
3122
$466K ﹤0.01%
19,134
+533
3123
$464K ﹤0.01%
31,397
+149
3124
$463K ﹤0.01%
30,467
-4,097
3125
$463K ﹤0.01%
11,304
-97
123 124
125
126 127