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
3176
$434K ﹤0.01%
29,190
-11,213
3177
$433K ﹤0.01%
6,685
-171
3178
$433K ﹤0.01%
24,229
-274,084
3179
$433K ﹤0.01%
24,130
+3,176
3180
$433K ﹤0.01%
+28,275
3181
$432K ﹤0.01%
18,944
+1,849
3182
$432K ﹤0.01%
8,171
-12,436
3183
$432K ﹤0.01%
6,388
-89
3184
$431K ﹤0.01%
8,981
-246
3185
$431K ﹤0.01%
48,535
+13,069
3186
$431K ﹤0.01%
43,373
-200,221
3187
$430K ﹤0.01%
18,618
-4,485
3188
$429K ﹤0.01%
28,250
3189
$427K ﹤0.01%
16,580
+6,035
3190
$427K ﹤0.01%
1,511
-192
3191
$426K ﹤0.01%
17,958
-92,908
3192
$425K ﹤0.01%
+8,119
3193
$423K ﹤0.01%
19,333
-631
3194
$423K ﹤0.01%
8,870
-1,128
3195
$422K ﹤0.01%
39,413
+9,169
3196
$422K ﹤0.01%
3,447
-1,750
3197
$421K ﹤0.01%
7,975
-61
3198
$421K ﹤0.01%
57,727
-4,948
3199
$421K ﹤0.01%
16,649
+8,396
3200
$420K ﹤0.01%
5,308
+37
126 127
128
129 130