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
3626
$209K ﹤0.01%
11,583
+55
3627
$208K ﹤0.01%
+8,600
3628
$208K ﹤0.01%
+5,629
3629
$208K ﹤0.01%
14,841
-2,998
3630
$208K ﹤0.01%
2,705
3631
$207K ﹤0.01%
+3,191
3632
$207K ﹤0.01%
13,885
+1,985
3633
$207K ﹤0.01%
11,450
+11
3634
$207K ﹤0.01%
1,980
-815
3635
$207K ﹤0.01%
19,992
+2,502
3636
$206K ﹤0.01%
4,105
+416
3637
$206K ﹤0.01%
33,456
+16,761
3638
$206K ﹤0.01%
4,848
-1,364
3639
$205K ﹤0.01%
+5,434
3640
$205K ﹤0.01%
5,800
-1,419
3641
$205K ﹤0.01%
+31,281
3642
$205K ﹤0.01%
+6,288
3643
$204K ﹤0.01%
5,287
+43
3644
$204K ﹤0.01%
+19,576
3645
$203K ﹤0.01%
+12,884
3646
$203K ﹤0.01%
20,888
-1,000
3647
$203K ﹤0.01%
+3,000
3648
$203K ﹤0.01%
9,725
-10,770
3649
$203K ﹤0.01%
6,935
-7,235
3650
$202K ﹤0.01%
15,517
-791
144 145
146
147 148