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
4026
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-5,392
4027
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-20,136
4028
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-18,954
4029
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-13,947
4030
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4031
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4032
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-8,887
4033
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-32,057
4034
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-12,782
4035
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-15,176
4036
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-10,597
4037
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-48,047
4038
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-463
4039
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-9,819
4040
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-10,000
4041
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4042
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-20,703
4043
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4044
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4045
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-18,347
4046
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-8,752
4047
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-29,168
4048
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-8,550
4049
– –
-11,273
4050
– –
-11,439
160 161
162
163 164