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
3376
$320K ﹤0.01%
27,687
+1,459
3377
$320K ﹤0.01%
7,860
-414
3378
$320K ﹤0.01%
3,922
-146
3379
$320K ﹤0.01%
+9,044
3380
$320K ﹤0.01%
1,891
-39
3381
$319K ﹤0.01%
2,442
3382
$319K ﹤0.01%
5,817
-95
3383
$318K ﹤0.01%
6,260
3384
$317K ﹤0.01%
2,004
-2,604
3385
$316K ﹤0.01%
7,106
+2,397
3386
$315K ﹤0.01%
37,241
-8,456
3387
$315K ﹤0.01%
+6,275
3388
$314K ﹤0.01%
5,877
-1,928
3389
$314K ﹤0.01%
39,252
+122
3390
$314K ﹤0.01%
29,317
+395
3391
$313K ﹤0.01%
3,283
-4,527
3392
$312K ﹤0.01%
65,542
+55,123
3393
$312K ﹤0.01%
11,689
+782
3394
$312K ﹤0.01%
9,937
3395
$311K ﹤0.01%
24,583
-8,080
3396
$311K ﹤0.01%
13,340
3397
$310K ﹤0.01%
3,922
3398
$310K ﹤0.01%
14,872
+49
3399
$310K ﹤0.01%
1,625
-12,474
3400
$309K ﹤0.01%
30,523
+191
134 135
136
137 138