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
451
$40M 0.03%
326,580
-1,949
452
$39.9M 0.03%
293,515
-4,707
453
$39.8M 0.03%
380,188
+295,341
454
$39.8M 0.03%
754,451
+78,074
455
$39.7M 0.03%
665,534
+55,252
456
$39.6M 0.03%
518,324
+251,239
457
$39.5M 0.03%
1,312,553
+18,601
458
$39.5M 0.03%
176,585
+12,593
459
$39.3M 0.03%
216,253
+1,078
460
$39.1M 0.03%
577,529
+13,921
461
$38.9M 0.03%
666,764
-312,200
462
$38.7M 0.03%
278,564
+5,713
463
$38.7M 0.03%
540,225
-5,564
464
$38.5M 0.03%
976,598
+32,471
465
$38.4M 0.03%
291,978
-3,719
466
$38.4M 0.03%
259,130
-10,341
467
$38.3M 0.03%
239,814
+11,746
468
$38.1M 0.03%
394,039
+19,212
469
$38M 0.03%
363,937
-6,958
470
$37.9M 0.03%
173,208
+16,434
471
$37.9M 0.03%
202,153
-9,125
472
$37.9M 0.03%
869,528
+24,418
473
$37.9M 0.03%
1,736,777
-435,110
474
$37.8M 0.03%
344,206
+41,497
475
$37.5M 0.03%
560,577
-24,901
17 18
19
20 21