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
3676
$185K ﹤0.01%
+17,062
3677
$184K ﹤0.01%
+24,584
3678
$183K ﹤0.01%
27,577
-6,361
3679
$182K ﹤0.01%
28,908
-16,782
3680
$181K ﹤0.01%
14,093
+3,670
3681
$181K ﹤0.01%
63,737
+1,781
3682
$181K ﹤0.01%
+17,367
3683
$179K ﹤0.01%
17,683
+333
3684
$178K ﹤0.01%
+10,721
3685
$177K ﹤0.01%
12,632
+1,034
3686
$177K ﹤0.01%
35,565
-26,031
3687
$176K ﹤0.01%
10,395
-3,000
3688
$176K ﹤0.01%
4,558
+2,024
3689
$176K ﹤0.01%
13,532
3690
$175K ﹤0.01%
25,572
-1,950
3691
$175K ﹤0.01%
+26,269
3692
$175K ﹤0.01%
+15,568
3693
$174K ﹤0.01%
18,566
-1,361
3694
$174K ﹤0.01%
12,183
-30,905
3695
$174K ﹤0.01%
+505
3696
$173K ﹤0.01%
16,750
-2,197
3697
$173K ﹤0.01%
20,800
-5,359
3698
$172K ﹤0.01%
11,646
+933
3699
$172K ﹤0.01%
+10,828
3700
$171K ﹤0.01%
15,577
-2,878
146 147
148
149 150