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
301
$65.8M 0.05%
280,457
-72,928
302
$65.6M 0.05%
366,857
+41,984
303
$65.4M 0.05%
2,011,186
+134,184
304
$65.3M 0.05%
134,322
-958
305
$64.9M 0.05%
30,942
-1,138
306
$64.3M 0.05%
344,807
+18,504
307
$64.1M 0.05%
4,043,943
-87,236
308
$64.1M 0.05%
2,164,349
+9,361
309
$63.6M 0.05%
878,152
+69,041
310
$62.9M 0.05%
259,763
+23,153
311
$62.8M 0.05%
1,188,096
+45,171
312
$62.7M 0.05%
3,085,486
+7,019
313
$62M 0.05%
458,618
+120,537
314
$62M 0.05%
831,925
+91,534
315
$61.8M 0.05%
480,570
+64,736
316
$61.8M 0.05%
270,208
+49,004
317
$61.3M 0.05%
2,273,652
+498,774
318
$61M 0.05%
630,906
+35,161
319
$61M 0.05%
207,962
+10,917
320
$60.9M 0.05%
2,661,492
+59,133
321
$60.6M 0.05%
347,670
+24,257
322
$60.2M 0.05%
364,213
+17,948
323
$60.1M 0.05%
676,874
+73,023
324
$59.9M 0.05%
1,086,338
-19,811
325
$59.8M 0.05%
616,254
+11,947
11 12
13
14 15