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
3701
$170K ﹤0.01%
10,591
+200
3702
$170K ﹤0.01%
19,382
-422
3703
$169K ﹤0.01%
56,902
+5,352
3704
$169K ﹤0.01%
18,492
-2,802
3705
$168K ﹤0.01%
21,991
-4,559
3706
$167K ﹤0.01%
14,730
-1,798
3707
$167K ﹤0.01%
+10,361
3708
$165K ﹤0.01%
36,226
+3,815
3709
$163K ﹤0.01%
+16,456
3710
$163K ﹤0.01%
29,304
-1,549
3711
$162K ﹤0.01%
32,911
-9,000
3712
$161K ﹤0.01%
10,434
-98,858
3713
$161K ﹤0.01%
135,330
-2,601
3714
$160K ﹤0.01%
18,668
-3,970
3715
$160K ﹤0.01%
10,644
3716
$157K ﹤0.01%
+574
3717
$155K ﹤0.01%
11,905
-31,975
3718
$155K ﹤0.01%
2,595
-65
3719
$155K ﹤0.01%
39,171
+39
3720
$155K ﹤0.01%
11,237
-24,442
3721
$153K ﹤0.01%
+10,848
3722
$152K ﹤0.01%
20,075
+2,667
3723
$151K ﹤0.01%
+17,272
3724
$151K ﹤0.01%
29,632
-2,140
3725
$149K ﹤0.01%
+11,007
147 148
149
150 151