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
576
$28.6M 0.02%
248,410
+29,221
577
$28.5M 0.02%
347,371
+126,021
578
$28.4M 0.02%
182,288
+57,595
579
$28.4M 0.02%
87,463
+10,135
580
$28.3M 0.02%
203,627
-10,477
581
$28.2M 0.02%
64,030
-2,032
582
$28.2M 0.02%
496,866
+6,266
583
$28.1M 0.02%
228,809
+6,956
584
$28.1M 0.02%
1,082,298
+113,069
585
$28.1M 0.02%
1,047,144
+478,935
586
$28.1M 0.02%
373,442
+5,017
587
$28M 0.02%
420,496
+5,526
588
$28M 0.02%
201,970
+2,784
589
$28M 0.02%
985,283
+25,223
590
$27.9M 0.02%
381,846
+3,294
591
$27.9M 0.02%
586,164
-10,001
592
$27.9M 0.02%
182,490
-1,953
593
$27.8M 0.02%
400,731
+212,003
594
$27.7M 0.02%
800,080
+61,860
595
$27.5M 0.02%
183,215
+62,797
596
$27.3M 0.02%
775,127
+11,548
597
$27.3M 0.02%
254,231
+43,145
598
$27.1M 0.02%
847,541
-20,088
599
$27.1M 0.02%
1,508,696
-16,016
600
$27M 0.02%
72,104
+22,800
22 23
24
25 26