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
3401
$308K ﹤0.01%
31,255
-400
3402
$307K ﹤0.01%
10,667
3403
$306K ﹤0.01%
7,898
-1,786
3404
$306K ﹤0.01%
+5,047
3405
$306K ﹤0.01%
20,752
-63,483
3406
$305K ﹤0.01%
26,038
+800
3407
$304K ﹤0.01%
22,673
+1,572
3408
$303K ﹤0.01%
17,096
-18,950
3409
$303K ﹤0.01%
26,850
+5,356
3410
$302K ﹤0.01%
21,600
-7,438
3411
$302K ﹤0.01%
37,332
-79,326
3412
$302K ﹤0.01%
4,543
+13
3413
$302K ﹤0.01%
5,056
3414
$302K ﹤0.01%
7,310
+1,868
3415
$301K ﹤0.01%
3,141
3416
$300K ﹤0.01%
8,060
3417
$300K ﹤0.01%
+13,088
3418
$299K ﹤0.01%
25,536
+2,365
3419
$299K ﹤0.01%
+4,426
3420
$298K ﹤0.01%
18,653
-1,212
3421
$298K ﹤0.01%
5,788
+199
3422
$298K ﹤0.01%
43,886
+328
3423
$296K ﹤0.01%
4,627
+920
3424
$296K ﹤0.01%
+12,937
3425
$296K ﹤0.01%
8,052
+2,694
135 136
137
138 139