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
3776
$119K ﹤0.01%
13,533
-13,480
3777
$118K ﹤0.01%
26,800
3778
$118K ﹤0.01%
+10,137
3779
$116K ﹤0.01%
6,353
-1,841
3780
$114K ﹤0.01%
+3,517
3781
$112K ﹤0.01%
20,000
+25
3782
$112K ﹤0.01%
11,400
-2,585
3783
$110K ﹤0.01%
28,100
-3,000
3784
$109K ﹤0.01%
14,513
+1,161
3785
$108K ﹤0.01%
+10,200
3786
$108K ﹤0.01%
10,633
-40
3787
$106K ﹤0.01%
1,569
-23
3788
$106K ﹤0.01%
23,415
3789
$106K ﹤0.01%
12,460
+1,000
3790
$106K ﹤0.01%
26,094
-12,000
3791
$104K ﹤0.01%
17,404
+914
3792
$102K ﹤0.01%
+32,729
3793
$102K ﹤0.01%
11,797
+917
3794
$102K ﹤0.01%
12,669
+1,700
3795
$101K ﹤0.01%
6,814
-1,676
3796
$99K ﹤0.01%
+10,935
3797
$99K ﹤0.01%
20,086
-40,230
3798
$99K ﹤0.01%
+387
3799
$98K ﹤0.01%
14,095
-1,000
3800
$97K ﹤0.01%
+12,600
150 151
152
153 154