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
526
$32.2M 0.03%
3,112,280
-7,273
527
$32.1M 0.03%
242,619
+30,661
528
$32.1M 0.03%
319,527
+40,769
529
$31.9M 0.03%
974,406
-19,854
530
$31.7M 0.03%
947,658
-53,620
531
$31.7M 0.03%
132,282
-18,700
532
$31.7M 0.03%
759,489
-53,964
533
$31.6M 0.03%
458,284
-2,111
534
$31.6M 0.03%
509,523
-27,735
535
$31.6M 0.03%
1,364,745
+68,120
536
$31.5M 0.03%
1,217,786
-5,484
537
$31.3M 0.03%
80,506
+9,701
538
$31.3M 0.03%
753,916
-3,586
539
$31.3M 0.03%
114,320
+4,296
540
$31.3M 0.03%
1,268,592
+35,653
541
$31.2M 0.03%
339,648
+20,958
542
$31.2M 0.03%
203,143
-8,408
543
$31.1M 0.03%
77,410
+7,708
544
$31M 0.03%
1,584,288
+67,418
545
$31M 0.03%
275,656
+42,494
546
$30.9M 0.02%
627,486
-41,236
547
$30.9M 0.02%
332,821
+143,093
548
$30.8M 0.02%
391,736
-9,238
549
$30.8M 0.02%
580,024
-51,612
550
$30.5M 0.02%
919,731
+3,335
20 21
22
23 24