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
401
$47.1M 0.04%
407,865
-8,298
402
$47.1M 0.04%
2,204,126
-41,499
403
$47M 0.04%
176,251
+5,478
404
$46.9M 0.04%
71,907
+3,745
405
$46.8M 0.04%
431,399
+88,345
406
$46.7M 0.04%
159,457
+16,746
407
$46.6M 0.04%
1,196,742
-24,814
408
$46.6M 0.04%
100,440
+5,629
409
$46.5M 0.04%
1,076,729
-24,931
410
$46.5M 0.04%
254,479
+23,565
411
$46.1M 0.04%
277,331
+18,311
412
$46.1M 0.04%
273,990
+22,729
413
$45.8M 0.04%
523,800
+46,715
414
$45.7M 0.04%
300,312
+5
415
$45.3M 0.04%
207,705
+11,052
416
$45.3M 0.04%
1,236,047
+247,910
417
$44.9M 0.04%
135,171
+3,535
418
$44.9M 0.04%
172,213
+9,636
419
$44.8M 0.04%
618,267
-41,115
420
$44.7M 0.04%
408,479
-54,206
421
$44.5M 0.04%
1,544,130
+23,048
422
$44.4M 0.04%
882,933
+410,575
423
$44.3M 0.04%
1,267,550
+57,750
424
$44.3M 0.04%
673,039
-5,502
425
$44.2M 0.04%
1,158,179
+108,040
15 16
17
18 19