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
3301
$366K ﹤0.01%
118,714
-185,284
3302
$365K ﹤0.01%
23,953
+1,262
3303
$365K ﹤0.01%
21,246
-620
3304
$365K ﹤0.01%
8,575
+3,691
3305
$365K ﹤0.01%
26,972
-8,318
3306
$365K ﹤0.01%
518
+191
3307
$364K ﹤0.01%
11,131
-35,930
3308
$364K ﹤0.01%
20,461
+1,439
3309
$362K ﹤0.01%
86,500
3310
$362K ﹤0.01%
7,330
+250
3311
$362K ﹤0.01%
11,375
+326
3312
$361K ﹤0.01%
65,939
-7,107
3313
$361K ﹤0.01%
+44,948
3314
$361K ﹤0.01%
23,087
-1,173
3315
$360K ﹤0.01%
10,333
-24,970
3316
$358K ﹤0.01%
45,409
-36,641
3317
$358K ﹤0.01%
9,904
+406
3318
$356K ﹤0.01%
14,827
-7,739
3319
$356K ﹤0.01%
19,874
-1,992
3320
$356K ﹤0.01%
+13,250
3321
$355K ﹤0.01%
19,424
3322
$354K ﹤0.01%
7,788
+147
3323
$354K ﹤0.01%
30,109
-2,682
3324
$353K ﹤0.01%
13,375
-13,610
3325
$351K ﹤0.01%
15,612
+406
131 132
133
134 135