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
326
$59.7M 0.05%
642,343
+50,541
327
$59.6M 0.05%
350,992
+3,667
328
$59.4M 0.05%
138,125
-5,749
329
$59.4M 0.05%
3,977,317
-561,556
330
$59.3M 0.05%
1,012,095
+105,206
331
$58.9M 0.05%
994,464
-19,276
332
$58.9M 0.05%
942,729
-104,306
333
$58.8M 0.05%
1,262,959
+69,337
334
$58.8M 0.05%
1,036,815
-96,871
335
$58.8M 0.05%
1,401,900
-21,110
336
$58.4M 0.05%
482,859
+12,182
337
$58.2M 0.05%
555,732
-61,752
338
$58.1M 0.05%
1,181,984
-18,630
339
$58.1M 0.05%
92,019
-4,256
340
$57.7M 0.05%
429,796
-24,340
341
$57.5M 0.05%
537,769
+20,631
342
$57.4M 0.05%
266,581
+12,090
343
$57.2M 0.05%
182,859
-2,570
344
$57.1M 0.05%
492,497
-47,829
345
$57M 0.05%
417,830
-33,979
346
$56.9M 0.05%
222,867
+20,117
347
$56.4M 0.05%
322,096
-9,136
348
$56.3M 0.05%
349,676
-20,652
349
$56.1M 0.05%
847,976
+48,262
350
$55.8M 0.05%
568,721
+42,653
12 13
14
15 16