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
3601
$219K ﹤0.01%
11,389
-5,542
3602
$218K ﹤0.01%
66,404
-30,256
3603
$218K ﹤0.01%
8,129
3604
$217K ﹤0.01%
18,118
+4,402
3605
$217K ﹤0.01%
+2,441
3606
$216K ﹤0.01%
3,313
-1,339
3607
$216K ﹤0.01%
570
-405
3608
$215K ﹤0.01%
+3,212
3609
$215K ﹤0.01%
37,054
+15,804
3610
$214K ﹤0.01%
17,010
-24,821
3611
$214K ﹤0.01%
+4,375
3612
$214K ﹤0.01%
+4,000
3613
$213K ﹤0.01%
4,893
-7,971
3614
$213K ﹤0.01%
1,550
-999
3615
$212K ﹤0.01%
1,218
-6
3616
$211K ﹤0.01%
+6,633
3617
$211K ﹤0.01%
35,501
+1,969
3618
$211K ﹤0.01%
11,827
+1,190
3619
$210K ﹤0.01%
+15,806
3620
$210K ﹤0.01%
31,963
+492
3621
$210K ﹤0.01%
7,810
-1,162
3622
$209K ﹤0.01%
9,036
+125
3623
$209K ﹤0.01%
+1,739
3624
$209K ﹤0.01%
54,707
+965
3625
$209K ﹤0.01%
+838
143 144
145
146 147