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
3251
$393K ﹤0.01%
4,310
-3,956
3252
$392K ﹤0.01%
+32,045
3253
$392K ﹤0.01%
63,150
-27,463
3254
$391K ﹤0.01%
8,349
+478
3255
$391K ﹤0.01%
11,633
-7,510
3256
$390K ﹤0.01%
15,960
+7,015
3257
$390K ﹤0.01%
10,496
-557
3258
$389K ﹤0.01%
31,842
+9,102
3259
$389K ﹤0.01%
20,054
-5,335
3260
$389K ﹤0.01%
16,975
-2,625
3261
$387K ﹤0.01%
25,566
+67
3262
$387K ﹤0.01%
28,830
-13,188
3263
$387K ﹤0.01%
16,353
-3,357
3264
$386K ﹤0.01%
34,435
+1,520
3265
$385K ﹤0.01%
6,527
+1,100
3266
$385K ﹤0.01%
+22,410
3267
$385K ﹤0.01%
1,901
-204
3268
$385K ﹤0.01%
40,332
-2,073
3269
$384K ﹤0.01%
4,065
+976
3270
$384K ﹤0.01%
12,297
-3,670
3271
$384K ﹤0.01%
+57,243
3272
$384K ﹤0.01%
8,003
+734
3273
$383K ﹤0.01%
46,575
-74,890
3274
$382K ﹤0.01%
5,358
-898
3275
$380K ﹤0.01%
13,294
-1,282
129 130
131
132 133