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
601
$27M 0.02%
339,380
-15,655
602
$26.9M 0.02%
174,026
+218
603
$26.7M 0.02%
376,285
+6,877
604
$26.7M 0.02%
61,157
-13,101
605
$26.7M 0.02%
215,108
-2,793
606
$26.7M 0.02%
209,611
-1,486
607
$26.5M 0.02%
128,229
-18,405
608
$26.5M 0.02%
81,797
+1,362
609
$26.5M 0.02%
773,323
+15,263
610
$26.5M 0.02%
406,640
+23,589
611
$26.4M 0.02%
1,390,038
+886,453
612
$26.4M 0.02%
136,395
+7,558
613
$26.2M 0.02%
234,792
-20,541
614
$26.2M 0.02%
621,630
-53,360
615
$26.1M 0.02%
79,595
-13,971
616
$26.1M 0.02%
1,433,653
-9,926
617
$26M 0.02%
1,029,035
+181,225
618
$25.8M 0.02%
281,913
-10,367
619
$25.8M 0.02%
222,558
-78,562
620
$25.8M 0.02%
877,644
-14,261
621
$25.7M 0.02%
222,420
-34,261
622
$25.7M 0.02%
446,249
+60,087
623
$25.7M 0.02%
285,564
-19,045
624
$25.7M 0.02%
449,113
+118,315
625
$25.6M 0.02%
1,804,596
-7,622
23 24
25
26 27