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
376
$50.8M 0.04%
77,158
+2,354
377
$50.8M 0.04%
199,392
+8,479
378
$50.7M 0.04%
79,641
+6,695
379
$50.4M 0.04%
568,278
+15,546
380
$50.1M 0.04%
435,195
+60,065
381
$50M 0.04%
1,559,576
+16,508
382
$49.4M 0.04%
299,652
+14,553
383
$49.3M 0.04%
638,713
-3,452
384
$49.2M 0.04%
655,196
+81,578
385
$49.1M 0.04%
448,363
+13,649
386
$49M 0.04%
146,689
-2,265
387
$48.9M 0.04%
680,285
+82,320
388
$48.4M 0.04%
2,359,620
-73,664
389
$48.4M 0.04%
1,608,962
-39,933
390
$48.4M 0.04%
183,641
-2,235
391
$48.1M 0.04%
72,984
+4,157
392
$48.1M 0.04%
2,110,989
+112,414
393
$48.1M 0.04%
1,268,056
+81,900
394
$48.1M 0.04%
816,561
-86,493
395
$47.9M 0.04%
727,665
+11,808
396
$47.9M 0.04%
92,340
-3,191
397
$47.5M 0.04%
259,563
+10,554
398
$47.4M 0.04%
1,584,123
-22,448
399
$47.2M 0.04%
325,518
+103,718
400
$47.2M 0.04%
533,760
+16,156
14 15
16
17 18