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
3201
$420K ﹤0.01%
20,988
-59
3202
$420K ﹤0.01%
+13,759
3203
$420K ﹤0.01%
30,210
3204
$420K ﹤0.01%
14,381
+3,972
3205
$420K ﹤0.01%
37,206
+13,824
3206
$419K ﹤0.01%
2,814
-2,532
3207
$418K ﹤0.01%
37,100
-1,700
3208
$418K ﹤0.01%
19,859
-682
3209
$416K ﹤0.01%
8,737
+876
3210
$416K ﹤0.01%
33,018
+19,302
3211
$416K ﹤0.01%
20,043
+3,748
3212
$415K ﹤0.01%
8,965
3213
$414K ﹤0.01%
14,747
+6,069
3214
$414K ﹤0.01%
56,200
-3,200
3215
$414K ﹤0.01%
+19,011
3216
$414K ﹤0.01%
+19,216
3217
$412K ﹤0.01%
8,517
-300
3218
$412K ﹤0.01%
4,173
3219
$409K ﹤0.01%
5,961
-136
3220
$409K ﹤0.01%
14,659
+2,010
3221
$408K ﹤0.01%
+5,151
3222
$408K ﹤0.01%
24,393
+3,230
3223
$407K ﹤0.01%
6,300
+2,832
3224
$406K ﹤0.01%
12,111
+608
3225
$405K ﹤0.01%
49,637
-4,497
127 128
129
130 131