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
3501
$260K ﹤0.01%
5,518
+219
3502
$260K ﹤0.01%
3,086
-65
3503
$259K ﹤0.01%
6,195
-1,088
3504
$257K ﹤0.01%
28,383
-2,683
3505
$257K ﹤0.01%
65,649
-12,705
3506
$257K ﹤0.01%
+5,102
3507
$256K ﹤0.01%
14,644
+1,284
3508
$256K ﹤0.01%
7,122
+936
3509
$255K ﹤0.01%
4,109
-928
3510
$255K ﹤0.01%
19,910
+62
3511
$255K ﹤0.01%
25,834
3512
$254K ﹤0.01%
+9,121
3513
$254K ﹤0.01%
951
-1,128
3514
$253K ﹤0.01%
22,048
3515
$253K ﹤0.01%
28,007
-9,034
3516
$253K ﹤0.01%
+21,699
3517
$251K ﹤0.01%
3,196
-967
3518
$251K ﹤0.01%
8,215
-100
3519
$251K ﹤0.01%
2,090
-1,072
3520
$250K ﹤0.01%
64,028
+6,586
3521
$250K ﹤0.01%
73,513
3522
$250K ﹤0.01%
25,005
-2,000
3523
$249K ﹤0.01%
+13,187
3524
$249K ﹤0.01%
+33,520
3525
$248K ﹤0.01%
11,488
-583
139 140
141
142 143