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
3276
$380K ﹤0.01%
+9,070
3277
$379K ﹤0.01%
18,128
+3,787
3278
$378K ﹤0.01%
36,728
-600
3279
$378K ﹤0.01%
+6,769
3280
$378K ﹤0.01%
11,780
-6,324
3281
$377K ﹤0.01%
19,488
-40,025
3282
$376K ﹤0.01%
3,023
+763
3283
$376K ﹤0.01%
5,117
-1,350
3284
$375K ﹤0.01%
53,853
-39,898
3285
$374K ﹤0.01%
43,761
-140,398
3286
$374K ﹤0.01%
3,988
-7,249
3287
$373K ﹤0.01%
8,049
+1,407
3288
$373K ﹤0.01%
13,629
+1,665
3289
$372K ﹤0.01%
+6,899
3290
$372K ﹤0.01%
5,977
-100
3291
$372K ﹤0.01%
17,317
-843
3292
$372K ﹤0.01%
19,861
+1,293
3293
$372K ﹤0.01%
14,895
+1,953
3294
$371K ﹤0.01%
47,910
-4,087
3295
$371K ﹤0.01%
5,055
+13
3296
$370K ﹤0.01%
1,131
-145
3297
$370K ﹤0.01%
27,484
-168,949
3298
$368K ﹤0.01%
4,863
+1,188
3299
$366K ﹤0.01%
6,978
+620
3300
$366K ﹤0.01%
+27,778
130 131
132
133 134