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
4076
– –
-54,794
4077
– –
-19,914
4078
– –
-6,460
4079
– –
-256
4080
– –
-25,879
4081
– –
-60
4082
– –
-415
4083
– –
-945
4084
– –
-16,700
4085
– –
-19,003
4086
– –
-10,959
4087
– –
-44,598
4088
– –
-28,894
4089
– –
-9,542
4090
– –
-31,630
4091
– –
-18,797
4092
– –
-27,614
4093
– –
-7,830
4094
– –
-11,361
4095
– –
-14,900
4096
– –
-581
4097
– –
-63,065
4098
– –
-1,282
4099
– –
-3,143
4100
– –
-18,261
162 163
164
165 166