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
3801
$97K ﹤0.01%
13,419
-1,300
3802
$96K ﹤0.01%
16,807
+907
3803
$96K ﹤0.01%
13,955
-16,185
3804
$95K ﹤0.01%
2,521
3805
$95K ﹤0.01%
11,313
-1,772
3806
$94K ﹤0.01%
682
-716
3807
$94K ﹤0.01%
11,839
-83
3808
$92K ﹤0.01%
560
+10
3809
$92K ﹤0.01%
24,585
+11,585
3810
$91K ﹤0.01%
1,677
+477
3811
$91K ﹤0.01%
+10,823
3812
$90K ﹤0.01%
14,886
-12,152
3813
$89K ﹤0.01%
22,929
-11,007
3814
$88K ﹤0.01%
18,393
-56,505
3815
$87K ﹤0.01%
21,697
-24,150
3816
$87K ﹤0.01%
28,004
-5,295
3817
$86K ﹤0.01%
14,073
+126
3818
$85K ﹤0.01%
+13,876
3819
$85K ﹤0.01%
78
-22
3820
$83K ﹤0.01%
13,168
-24,850
3821
$83K ﹤0.01%
17,796
+446
3822
$82K ﹤0.01%
11,482
-369
3823
$82K ﹤0.01%
1,749
-2,076
3824
$82K ﹤0.01%
11,209
-21,730
3825
$82K ﹤0.01%
+10,309
151 152
153
154 155