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
3651
$202K ﹤0.01%
24,818
3652
$202K ﹤0.01%
73,317
+6,306
3653
$202K ﹤0.01%
+8,237
3654
$201K ﹤0.01%
11,796
3655
$200K ﹤0.01%
15,001
+2,924
3656
$198K ﹤0.01%
14,528
+85
3657
$198K ﹤0.01%
14,369
+66
3658
$197K ﹤0.01%
680
-877
3659
$197K ﹤0.01%
+10,154
3660
$196K ﹤0.01%
+15,325
3661
$196K ﹤0.01%
56,871
-6,687
3662
$195K ﹤0.01%
26,062
+4,006
3663
$195K ﹤0.01%
22,950
-3,450
3664
$195K ﹤0.01%
+44,028
3665
$193K ﹤0.01%
+11,217
3666
$193K ﹤0.01%
+11,159
3667
$192K ﹤0.01%
10,036
+1,797
3668
$192K ﹤0.01%
84,300
+67,300
3669
$188K ﹤0.01%
13,202
+9
3670
$187K ﹤0.01%
+11,400
3671
$187K ﹤0.01%
21,309
-194
3672
$186K ﹤0.01%
12,997
+1,496
3673
$186K ﹤0.01%
62,984
+46,984
3674
$185K ﹤0.01%
556
-657
3675
$185K ﹤0.01%
10,991
-9,144
145 146
147
148 149