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
476
$37.3M 0.03%
274,260
-55,506
477
$37.2M 0.03%
1,066,317
+21,597
478
$37.2M 0.03%
328,038
+3,991
479
$37.1M 0.03%
788,491
+41,539
480
$36.9M 0.03%
322,727
-15,432
481
$36.9M 0.03%
89,601
+30,105
482
$36.7M 0.03%
169,648
+47,881
483
$36.6M 0.03%
350,737
-5,097
484
$36.5M 0.03%
621,153
+113,098
485
$36.4M 0.03%
431,739
+37,386
486
$36.3M 0.03%
335,147
+22,309
487
$36.1M 0.03%
164,835
+48,412
488
$36.1M 0.03%
140,434
-7,220
489
$36M 0.03%
594,806
-177,275
490
$36M 0.03%
913,781
-4,239
491
$35.9M 0.03%
418,325
+22,995
492
$35.9M 0.03%
723,545
+8,541
493
$35.7M 0.03%
254,516
-138,367
494
$35.5M 0.03%
486,661
+13,853
495
$35.5M 0.03%
346,660
+5,113
496
$35.5M 0.03%
1,503,018
+73,134
497
$35.4M 0.03%
429,642
+10,164
498
$35.4M 0.03%
387,067
+65,531
499
$35.2M 0.03%
516,256
+3,170
500
$35.1M 0.03%
34,583
-929
18 19
20
21 22