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
3726
$148K ﹤0.01%
+11,753
3727
$148K ﹤0.01%
13,900
3728
$148K ﹤0.01%
10,490
-5,412
3729
$146K ﹤0.01%
14,300
3730
$146K ﹤0.01%
15,000
3731
$145K ﹤0.01%
14,992
-1,131
3732
$145K ﹤0.01%
42,588
-21,398
3733
$145K ﹤0.01%
13,518
-385,523
3734
$142K ﹤0.01%
55,744
-2,717
3735
$140K ﹤0.01%
56,585
3736
$140K ﹤0.01%
34,909
+3,806
3737
$139K ﹤0.01%
+13,504
3738
$139K ﹤0.01%
14,740
+2,600
3739
$138K ﹤0.01%
646
3740
$138K ﹤0.01%
+12,585
3741
$138K ﹤0.01%
11,500
-5,624
3742
$137K ﹤0.01%
17,107
-2,524
3743
$137K ﹤0.01%
25,435
+4,200
3744
$136K ﹤0.01%
+11,023
3745
$136K ﹤0.01%
5,834
-1,702
3746
$136K ﹤0.01%
11,871
-4,832
3747
$135K ﹤0.01%
67,113
+11,648
3748
$135K ﹤0.01%
52,619
-3,600
3749
$135K ﹤0.01%
15,967
+2,000
3750
$134K ﹤0.01%
3,190
-2,454
148 149
150
151 152