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
4051
– –
-26,620
4052
– –
-9,725
4053
– –
-18,338
4054
– –
-14,818
4055
– –
-19,224
4056
– –
-13,757
4057
– –
-10,300
4058
– –
-6,875
4059
– –
-13,096
4060
– –
-128,346
4061
– –
-21,215
4062
– –
-2,409
4063
– –
-67,738
4064
– –
-1,639
4065
– –
-4,170
4066
– –
-14,081
4067
– –
-210,050
4068
– –
-9,512
4069
– –
-23,503
4070
– –
-2,361
4071
– –
-7,809
4072
– –
-10,540
4073
– –
-13,833
4074
– –
-47,645
4075
– –
-4,214
161 162
163
164 165