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
3151
$451K ﹤0.01%
23,969
-1,631
3152
$450K ﹤0.01%
6,613
+2,843
3153
$449K ﹤0.01%
8,749
+1,490
3154
$449K ﹤0.01%
68,578
+5,874
3155
$449K ﹤0.01%
96,453
+17,914
3156
$447K ﹤0.01%
9,770
+2,953
3157
$447K ﹤0.01%
20,116
+3,180
3158
$445K ﹤0.01%
22,177
+1,959
3159
$445K ﹤0.01%
30,074
-100
3160
$445K ﹤0.01%
1,297
-72
3161
$445K ﹤0.01%
4,676
+2,072
3162
$445K ﹤0.01%
9,263
+76
3163
$443K ﹤0.01%
16,984
3164
$443K ﹤0.01%
24,907
-52,248
3165
$441K ﹤0.01%
21,467
-3,721
3166
$439K ﹤0.01%
49,740
-19,241
3167
$438K ﹤0.01%
3,947
+643
3168
$438K ﹤0.01%
9,900
-552
3169
$437K ﹤0.01%
15,539
-2,827
3170
$437K ﹤0.01%
4,692
-40
3171
$436K ﹤0.01%
+3,966
3172
$435K ﹤0.01%
41,476
-6,954
3173
$435K ﹤0.01%
8,590
+1,542
3174
$434K ﹤0.01%
14,840
3175
$434K ﹤0.01%
62,966
+4,333
125 126
127
128 129