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
501
$34.9M 0.03%
562,284
+124,469
502
$34.7M 0.03%
304,136
+86,990
503
$34.7M 0.03%
115,018
+7,229
504
$34M 0.03%
2,104,341
+422,536
505
$34M 0.03%
180,313
-2,386
506
$33.9M 0.03%
72,328
-1,731
507
$33.9M 0.03%
668,197
+19,271
508
$33.9M 0.03%
567,187
+8,780
509
$33.7M 0.03%
384,336
-139,313
510
$33.4M 0.03%
301,913
+20,517
511
$33.3M 0.03%
149,568
+15,475
512
$33.3M 0.03%
168,877
-4,610
513
$33.3M 0.03%
974,014
+588,312
514
$33.2M 0.03%
409,465
-2,555
515
$33.1M 0.03%
1,016,535
-10,104
516
$33M 0.03%
163,383
-267
517
$32.9M 0.03%
920,402
-24,283
518
$32.8M 0.03%
2,257,587
+62,930
519
$32.7M 0.03%
209,923
-8,823
520
$32.7M 0.03%
360,954
+19,069
521
$32.6M 0.03%
92,778
-2,811
522
$32.6M 0.03%
441,707
-3,962
523
$32.5M 0.03%
258,182
+7,869
524
$32.4M 0.03%
312,445
+30,318
525
$32.3M 0.03%
765,975
-26,080
19 20
21
22 23