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
3826
$79K ﹤0.01%
458
-87
3827
$79K ﹤0.01%
263
+13
3828
$77K ﹤0.01%
21,095
-30,320
3829
$76K ﹤0.01%
21,069
-2,135
3830
$76K ﹤0.01%
12,500
-13,600
3831
$76K ﹤0.01%
33,132
-2,240
3832
$74K ﹤0.01%
12,093
-2,100
3833
$74K ﹤0.01%
12,000
3834
$74K ﹤0.01%
12,548
+1,500
3835
$71K ﹤0.01%
+2,121
3836
$69K ﹤0.01%
12,986
3837
$69K ﹤0.01%
+10,515
3838
$67K ﹤0.01%
+10,013
3839
$66K ﹤0.01%
20,000
3840
$66K ﹤0.01%
17,946
-28,959
3841
$65K ﹤0.01%
12,160
+625
3842
$65K ﹤0.01%
183
-173
3843
$62K ﹤0.01%
30,243
-16,000
3844
$61K ﹤0.01%
44,640
-10,500
3845
$61K ﹤0.01%
3,502
+167
3846
$57K ﹤0.01%
1,240
-26
3847
$56K ﹤0.01%
16,900
-3,784
3848
$55K ﹤0.01%
23,550
3849
$55K ﹤0.01%
+575
3850
$53K ﹤0.01%
23,400
+1,005
152 153
154
155 156