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
3476
$270K ﹤0.01%
+7,805
3477
$270K ﹤0.01%
26,182
+9,701
3478
$270K ﹤0.01%
4,104
-48
3479
$269K ﹤0.01%
43,931
+27,914
3480
$268K ﹤0.01%
18,672
+4,125
3481
$268K ﹤0.01%
20,240
-1,803
3482
$266K ﹤0.01%
+11,601
3483
$265K ﹤0.01%
18,068
+284
3484
$265K ﹤0.01%
20,780
+3,479
3485
$265K ﹤0.01%
+22,680
3486
$264K ﹤0.01%
15,197
3487
$264K ﹤0.01%
11,631
-12,060
3488
$264K ﹤0.01%
3,210
-2
3489
$264K ﹤0.01%
9,296
-909
3490
$263K ﹤0.01%
60,711
-2,164
3491
$262K ﹤0.01%
36,796
-7,801
3492
$262K ﹤0.01%
+6,219
3493
$262K ﹤0.01%
6,433
+38
3494
$262K ﹤0.01%
+4,923
3495
$261K ﹤0.01%
15,993
-2,096
3496
$261K ﹤0.01%
21,759
-9
3497
$261K ﹤0.01%
15,024
-59,342
3498
$261K ﹤0.01%
77,267
-5,791
3499
$260K ﹤0.01%
16,916
-747
3500
$260K ﹤0.01%
26,350
-700
138 139
140
141 142