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
3876
$30K ﹤0.01%
4,373
-12,901
3877
$30K ﹤0.01%
+19
3878
$30K ﹤0.01%
+21,017
3879
$30K ﹤0.01%
29,307
-36,290
3880
$29K ﹤0.01%
+2,240
3881
$29K ﹤0.01%
46,254
-6,989
3882
$28K ﹤0.01%
3,957
-8,093
3883
$27K ﹤0.01%
733
3884
$25K ﹤0.01%
38,125
3885
$25K ﹤0.01%
10,721
-49,460
3886
$24K ﹤0.01%
11,300
-3,500
3887
$23K ﹤0.01%
31
-5
3888
$22K ﹤0.01%
36
-9
3889
$21K ﹤0.01%
8
+1
3890
$17K ﹤0.01%
2,904
+1,055
3891
$16K ﹤0.01%
28,000
3892
$16K ﹤0.01%
10,582
-12,122
3893
$16K ﹤0.01%
231
3894
$15K ﹤0.01%
3,269
-1,126
3895
$15K ﹤0.01%
503
3896
$14K ﹤0.01%
+270
3897
$13K ﹤0.01%
650
3898
$12K ﹤0.01%
1,170
3899
$11K ﹤0.01%
1,070
-151
3900
$10K ﹤0.01%
1,012
-109
154 155
156
157 158