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
3576
$228K ﹤0.01%
+15,197
3577
$228K ﹤0.01%
8,910
-6,542
3578
$227K ﹤0.01%
161,269
+9,086
3579
$227K ﹤0.01%
23,592
-7,627
3580
$227K ﹤0.01%
968
-32
3581
$226K ﹤0.01%
+1,839
3582
$226K ﹤0.01%
12,102
+2,077
3583
$226K ﹤0.01%
+41,000
3584
$225K ﹤0.01%
25,369
-882
3585
$225K ﹤0.01%
14,601
3586
$225K ﹤0.01%
8,747
3587
$223K ﹤0.01%
28,941
+1,450
3588
$223K ﹤0.01%
+3,247
3589
$222K ﹤0.01%
+11,360
3590
$222K ﹤0.01%
7,744
-500
3591
$222K ﹤0.01%
+4,051
3592
$221K ﹤0.01%
1,417
+615
3593
$221K ﹤0.01%
+3,880
3594
$221K ﹤0.01%
9,322
-242
3595
$221K ﹤0.01%
+6,172
3596
$221K ﹤0.01%
22,000
3597
$220K ﹤0.01%
4,926
-1,245
3598
$219K ﹤0.01%
50,440
+26,500
3599
$219K ﹤0.01%
11,192
3600
$219K ﹤0.01%
+1,526
142 143
144
145 146