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
426
$43.9M 0.04%
172,843
+24,622
427
$43.7M 0.04%
1,140,075
+12,985
428
$43.7M 0.04%
174,137
+7,200
429
$43.7M 0.04%
602,698
+35,225
430
$43.6M 0.04%
656,269
-80,135
431
$43.6M 0.04%
105,816
-2,626
432
$43.4M 0.04%
208,965
+5,107
433
$43M 0.03%
611,121
-27,597
434
$42.6M 0.03%
918,639
-378,623
435
$42.3M 0.03%
843,436
+63,487
436
$42M 0.03%
317,869
+15,931
437
$42M 0.03%
719,635
+20,107
438
$41.9M 0.03%
396,458
+39,122
439
$41.8M 0.03%
1,553,077
+468,944
440
$41.6M 0.03%
385,539
+49,928
441
$41.5M 0.03%
514,284
+60,476
442
$41.5M 0.03%
309,328
-1,586
443
$41.2M 0.03%
333,956
+30,748
444
$41.1M 0.03%
858,652
+101,113
445
$41M 0.03%
164,949
+21,249
446
$40.7M 0.03%
728,296
+62,591
447
$40.6M 0.03%
347,666
+18,223
448
$40.5M 0.03%
379,576
+12,361
449
$40.2M 0.03%
976,841
+96,333
450
$40M 0.03%
378,006
+53,819
16 17
18
19 20