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
3526
$248K ﹤0.01%
+5,972
3527
$246K ﹤0.01%
+10,015
3528
$246K ﹤0.01%
3,438
-1,711
3529
$246K ﹤0.01%
92,475
+81,113
3530
$246K ﹤0.01%
26,057
+9,158
3531
$245K ﹤0.01%
9,796
-28,182
3532
$245K ﹤0.01%
51,070
+8,625
3533
$245K ﹤0.01%
16,045
-2,862
3534
$244K ﹤0.01%
+8,841
3535
$244K ﹤0.01%
11,968
-11,198
3536
$243K ﹤0.01%
1,821
+1,028
3537
$242K ﹤0.01%
70,670
+58,451
3538
$242K ﹤0.01%
4,018
-101,866
3539
$242K ﹤0.01%
+885
3540
$242K ﹤0.01%
33,227
-13,822
3541
$241K ﹤0.01%
11,554
-2,800
3542
$241K ﹤0.01%
90,380
-22,950
3543
$240K ﹤0.01%
+34,018
3544
$240K ﹤0.01%
3,485
-3,676
3545
$239K ﹤0.01%
47,505
-4,000
3546
$239K ﹤0.01%
10,650
-16,100
3547
$239K ﹤0.01%
11,176
+97
3548
$239K ﹤0.01%
15,597
-415
3549
$238K ﹤0.01%
11,639
-25
3550
$238K ﹤0.01%
+8,061
140 141
142
143 144