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
3551
$238K ﹤0.01%
10,622
+1,912
3552
$237K ﹤0.01%
23,242
-28,844
3553
$237K ﹤0.01%
14,923
-1,011
3554
$235K ﹤0.01%
16,734
+3,673
3555
$235K ﹤0.01%
18,383
+5,748
3556
$234K ﹤0.01%
3,697
-552
3557
$233K ﹤0.01%
+13,516
3558
$232K ﹤0.01%
4,676
-500
3559
$232K ﹤0.01%
6,774
+320
3560
$232K ﹤0.01%
+2,896
3561
$232K ﹤0.01%
4,700
3562
$232K ﹤0.01%
2,322
+50
3563
$232K ﹤0.01%
11,780
-2,889
3564
$231K ﹤0.01%
+2,900
3565
$231K ﹤0.01%
+1,480
3566
$231K ﹤0.01%
+7,905
3567
$231K ﹤0.01%
14,511
+2
3568
$231K ﹤0.01%
4,859
-308
3569
$231K ﹤0.01%
9,402
-150
3570
$230K ﹤0.01%
22,600
-11,431
3571
$230K ﹤0.01%
4,641
-1,603
3572
$230K ﹤0.01%
24,668
-5,151
3573
$229K ﹤0.01%
+4,424
3574
$229K ﹤0.01%
+2,637
3575
$229K ﹤0.01%
+7,214
141 142
143
144 145