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
3226
$405K ﹤0.01%
2,686
-3
3227
$405K ﹤0.01%
14,063
-63,947
3228
$404K ﹤0.01%
6,222
-1,152
3229
$404K ﹤0.01%
11,697
-447
3230
$403K ﹤0.01%
19,345
-1,664
3231
$403K ﹤0.01%
16,911
+4,863
3232
$402K ﹤0.01%
11,947
-5,950
3233
$402K ﹤0.01%
11,582
+4,293
3234
$402K ﹤0.01%
7,982
+1,440
3235
$401K ﹤0.01%
4,359
-1,955
3236
$400K ﹤0.01%
29,181
+681
3237
$400K ﹤0.01%
46,020
-1,563
3238
$400K ﹤0.01%
13,630
+1,279
3239
$399K ﹤0.01%
4,332
-6,990
3240
$398K ﹤0.01%
1,464
+210
3241
$398K ﹤0.01%
46,740
-2,744
3242
$398K ﹤0.01%
4,267
-897
3243
$397K ﹤0.01%
2,703
-1,234
3244
$396K ﹤0.01%
24,460
+33
3245
$396K ﹤0.01%
4,947
+780
3246
$396K ﹤0.01%
7,723
-999
3247
$395K ﹤0.01%
8,524
-7,168
3248
$394K ﹤0.01%
22,955
-8,559
3249
$394K ﹤0.01%
7,740
-39,653
3250
$393K ﹤0.01%
6,441
-720
128 129
130
131 132