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
26
$673M 0.54%
11,878,565
+456,880
27
$670M 0.54%
11,198,041
+250,211
28
$666M 0.54%
13,211,014
+810,425
29
$665M 0.54%
3,959,262
+154,571
30
$653M 0.53%
3,756,710
+315,136
31
$650M 0.52%
8,476,455
-217,138
32
$635M 0.51%
2,125,156
+127,219
33
$593M 0.48%
1,243,655
+26,017
34
$569M 0.46%
3,290,932
-20,191
35
$561M 0.45%
11,624,784
+275,124
36
$548M 0.44%
4,048,891
+88,704
37
$539M 0.44%
2,122,325
+106,352
38
$539M 0.43%
1,355,197
+18,212
39
$525M 0.42%
2,298,551
+73,567
40
$503M 0.41%
2,749,431
-170,693
41
$502M 0.4%
12,176,080
+649,826
42
$498M 0.4%
1,834,368
+30,463
43
$496M 0.4%
9,031,949
+584,001
44
$475M 0.38%
2,216,707
+145,608
45
$473M 0.38%
4,033,040
+132,783
46
$462M 0.37%
1,518,771
+22,757
47
$460M 0.37%
2,378,477
+18,343
48
$456M 0.37%
1,268,698
+78,914
49
$454M 0.37%
799,430
+23,830
50
$449M 0.36%
2,471,871
+102,332
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