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
3951
– –
-2,000
3952
– –
-10,899
3953
– –
-2,273
3954
– –
-1,217
3955
– –
-26,351
3956
– –
-18,000
3957
– –
-11,105
3958
– –
-16,091
3959
– –
-22,207
3960
– –
-58,309
3961
– –
-227,021
3962
– –
-128,754
3963
– –
-18,650
3964
– –
-806,355
3965
– –
-55,698
3966
– –
-298,681
3967
– –
-32,562
3968
– –
-51,589
3969
– –
-282,952
3970
– –
-727,571
3971
– –
-20,575
3972
– –
-28,132
3973
– –
-31,523
3974
– –
-6,115
3975
– –
-52,149
157 158
159
160 161