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
3351
$333K ﹤0.01%
8,339
-392
3352
$332K ﹤0.01%
+3,567
3353
$332K ﹤0.01%
+160
3354
$331K ﹤0.01%
+27,800
3355
$329K ﹤0.01%
+28,782
3356
$329K ﹤0.01%
4,847
+989
3357
$329K ﹤0.01%
13,754
+1,973
3358
$328K ﹤0.01%
7,834
-4
3359
$328K ﹤0.01%
14,096
-1,634
3360
$327K ﹤0.01%
1,474
+2
3361
$326K ﹤0.01%
33,108
-1,586
3362
$325K ﹤0.01%
11,566
-72
3363
$325K ﹤0.01%
3,251
3364
$324K ﹤0.01%
27,418
+7,574
3365
$324K ﹤0.01%
+12,046
3366
$323K ﹤0.01%
6,840
-416
3367
$323K ﹤0.01%
20,069
+1,255
3368
$323K ﹤0.01%
11,461
+674
3369
$322K ﹤0.01%
64,020
+262
3370
$322K ﹤0.01%
66,982
-13,004
3371
$322K ﹤0.01%
18,378
+346
3372
$322K ﹤0.01%
32,508
-5,522
3373
$322K ﹤0.01%
5,757
+927
3374
$321K ﹤0.01%
5,540
+18
3375
$320K ﹤0.01%
9,956
+577
133 134
135
136 137