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
3751
$134K ﹤0.01%
+12,192
3752
$134K ﹤0.01%
14,127
+1,479
3753
$133K ﹤0.01%
14,203
+702
3754
$133K ﹤0.01%
12,893
-1,097
3755
$130K ﹤0.01%
24,981
+862
3756
$130K ﹤0.01%
7,160
+39
3757
$130K ﹤0.01%
21,954
-7,333
3758
$130K ﹤0.01%
24,004
-3,336
3759
$129K ﹤0.01%
12,034
3760
$129K ﹤0.01%
11,295
+437
3761
$128K ﹤0.01%
+10,706
3762
$128K ﹤0.01%
18,563
+936
3763
$128K ﹤0.01%
10,832
-557
3764
$128K ﹤0.01%
21,098
+8,965
3765
$127K ﹤0.01%
24,800
-7,230
3766
$126K ﹤0.01%
10,149
-1,725
3767
$126K ﹤0.01%
+12,500
3768
$125K ﹤0.01%
285
3769
$123K ﹤0.01%
+18,293
3770
$123K ﹤0.01%
12,500
3771
$123K ﹤0.01%
12,105
3772
$122K ﹤0.01%
12,824
-1,316
3773
$122K ﹤0.01%
4,398
+296
3774
$121K ﹤0.01%
28,559
+356
3775
$120K ﹤0.01%
13,353
-2,739
149 150
151
152 153