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
351
$55.6M 0.04%
794,934
-66,618
352
$55.4M 0.04%
636,681
+60,887
353
$55.2M 0.04%
429,850
+5,434
354
$54.9M 0.04%
207,776
-9,666
355
$54.7M 0.04%
820,442
+15,664
356
$54.7M 0.04%
414,623
-30,155
357
$54.5M 0.04%
358,094
+15,531
358
$54.4M 0.04%
1,320,542
-146,646
359
$53.9M 0.04%
169,345
+229
360
$53.8M 0.04%
662,262
+3,650
361
$53.8M 0.04%
488,059
-8,710
362
$53.7M 0.04%
680,085
+165,506
363
$53.6M 0.04%
792,441
+39,089
364
$53.5M 0.04%
1,423,415
+90,343
365
$53M 0.04%
318,483
+19,811
366
$52.8M 0.04%
1,048,761
+168,539
367
$52.6M 0.04%
325,466
-24,173
368
$52.5M 0.04%
134,139
+7,257
369
$52.4M 0.04%
255,756
+42,430
370
$52M 0.04%
141,220
+10,895
371
$51.6M 0.04%
1,377,861
+85,072
372
$51.5M 0.04%
1,033,233
+58,178
373
$51.4M 0.04%
856,618
+14,270
374
$51.3M 0.04%
1,090,380
-20,070
375
$51.2M 0.04%
1,047,193
+154,951
13 14
15
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