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
551
$30.4M 0.02%
61,677
+2,971
552
$30.4M 0.02%
922,491
-18,948
553
$30.4M 0.02%
253,958
-20,600
554
$30.4M 0.02%
659,076
+7,959
555
$30.3M 0.02%
441,645
+31,882
556
$30.3M 0.02%
216,323
+7,599
557
$30.3M 0.02%
930,298
-55,674
558
$30.1M 0.02%
527,741
+27,754
559
$29.8M 0.02%
165,039
+7,035
560
$29.8M 0.02%
369,645
-6,469
561
$29.8M 0.02%
157,704
+4,072
562
$29.8M 0.02%
1,499,948
+208,532
563
$29.7M 0.02%
279,536
+177,606
564
$29.7M 0.02%
386,324
-65,092
565
$29.5M 0.02%
801,497
+293,419
566
$29.5M 0.02%
434,926
+99,615
567
$29.3M 0.02%
601,856
+192,160
568
$29.2M 0.02%
207,568
+1,337
569
$29.1M 0.02%
176,695
-21,154
570
$29M 0.02%
273,209
+3,501
571
$28.9M 0.02%
955,298
+483,522
572
$28.9M 0.02%
756,163
-39,774
573
$28.6M 0.02%
233,875
+12,565
574
$28.6M 0.02%
281,713
+99,760
575
$28.6M 0.02%
215,189
+13,970
21 22
23
24 25