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
3426
$294K ﹤0.01%
18,964
+4,565
3427
$294K ﹤0.01%
8,823
+2,301
3428
$294K ﹤0.01%
7,989
-1,739
3429
$294K ﹤0.01%
16,467
+334
3430
$293K ﹤0.01%
8,164
+448
3431
$293K ﹤0.01%
8,000
3432
$292K ﹤0.01%
2,321
+472
3433
$292K ﹤0.01%
94,147
+13,088
3434
$290K ﹤0.01%
5,387
-104
3435
$289K ﹤0.01%
9,452
-33,014
3436
$289K ﹤0.01%
8,510
+990
3437
$289K ﹤0.01%
977
-607
3438
$288K ﹤0.01%
+26,328
3439
$287K ﹤0.01%
4,250
-24
3440
$287K ﹤0.01%
15,856
+756
3441
$287K ﹤0.01%
8,069
-9,145
3442
$285K ﹤0.01%
29,422
+1,875
3443
$284K ﹤0.01%
2,696
+390
3444
$284K ﹤0.01%
9,068
+407
3445
$284K ﹤0.01%
2,884
-36
3446
$283K ﹤0.01%
7,713
+2,153
3447
$283K ﹤0.01%
10,021
-13,232
3448
$283K ﹤0.01%
7,098
-27
3449
$282K ﹤0.01%
+16,400
3450
$282K ﹤0.01%
2,643
+247
136 137
138
139 140