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
3451
$282K ﹤0.01%
11,571
+409
3452
$281K ﹤0.01%
22,585
3453
$281K ﹤0.01%
3,786
+125
3454
$281K ﹤0.01%
10,294
+202
3455
$281K ﹤0.01%
22,286
+777
3456
$280K ﹤0.01%
7,031
-678
3457
$279K ﹤0.01%
+5,625
3458
$279K ﹤0.01%
+5,462
3459
$278K ﹤0.01%
11,397
+2,250
3460
$277K ﹤0.01%
6,490
-493
3461
$276K ﹤0.01%
5,529
-1,696
3462
$275K ﹤0.01%
5,480
-6,375
3463
$275K ﹤0.01%
12,378
-33,177
3464
$275K ﹤0.01%
+19,745
3465
$274K ﹤0.01%
+11,786
3466
$274K ﹤0.01%
4,227
-180
3467
$274K ﹤0.01%
25,516
-2,128
3468
$274K ﹤0.01%
10,919
+350
3469
$274K ﹤0.01%
3,344
+5
3470
$274K ﹤0.01%
27,552
3471
$273K ﹤0.01%
+16,330
3472
$273K ﹤0.01%
3,023
-138
3473
$272K ﹤0.01%
7,019
+1,408
3474
$271K ﹤0.01%
+15,850
3475
$271K ﹤0.01%
5,664
-119
137 138
139
140 141