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
3901
$9K ﹤0.01%
814
3902
$8K ﹤0.01%
+14,287
3903
$8K ﹤0.01%
+1,005
3904
$8K ﹤0.01%
14,198
3905
$8K ﹤0.01%
23,149
3906
$8K ﹤0.01%
12,237
3907
$8K ﹤0.01%
9
3908
$8K ﹤0.01%
444
-98
3909
$4K ﹤0.01%
10,500
3910
$4K ﹤0.01%
13,110
+200
3911
$3K ﹤0.01%
11,199
-12,500
3912
$2K ﹤0.01%
12,120
+520
3913
$1K ﹤0.01%
12,169
3914
– –
-35,071
3915
– –
-6,804
3916
– –
-31,234
3917
– –
-216
3918
– –
-1,038
3919
– –
-8,796
3920
– –
-12,215
3921
– –
-39,870
3922
– –
-329
3923
– –
-5,296
3924
– –
-5,115
3925
– –
-5,445
155 156
157
158 159