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
3126
$462K ﹤0.01%
32,649
-18,305
3127
$460K ﹤0.01%
67,322
-23,049
3128
$460K ﹤0.01%
29,100
3129
$460K ﹤0.01%
18,127
-95,515
3130
$460K ﹤0.01%
5,082
-807
3131
$459K ﹤0.01%
30,035
3132
$459K ﹤0.01%
18,482
+774
3133
$458K ﹤0.01%
9,378
-114
3134
$458K ﹤0.01%
10,520
-121
3135
$457K ﹤0.01%
7,985
-300
3136
$457K ﹤0.01%
2,406
-3,420
3137
$456K ﹤0.01%
14,453
3138
$456K ﹤0.01%
2,753
3139
$456K ﹤0.01%
9,874
-1,328
3140
$456K ﹤0.01%
16,395
-198
3141
$455K ﹤0.01%
44,877
+1,885
3142
$455K ﹤0.01%
6,319
-2,271
3143
$454K ﹤0.01%
6,918
-10,165
3144
$454K ﹤0.01%
12,798
-22,352
3145
$454K ﹤0.01%
+10,854
3146
$454K ﹤0.01%
5,244
-460
3147
$453K ﹤0.01%
5,514
-1,062
3148
$453K ﹤0.01%
53,647
-663
3149
$453K ﹤0.01%
9,820
-855
3150
$452K ﹤0.01%
+45,000
124 125
126
127 128