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
626
$25.6M 0.02%
744,375
+36,127
627
$25.6M 0.02%
208,840
-5,380
628
$25.6M 0.02%
142,861
-2,674
629
$25.4M 0.02%
373,879
+60,009
630
$25.4M 0.02%
321,508
+36,518
631
$25.4M 0.02%
99,396
+928
632
$25.3M 0.02%
558,488
-8,302
633
$25.3M 0.02%
312,930
-7,434
634
$25.3M 0.02%
420,455
+90,545
635
$25.2M 0.02%
107,916
+6,166
636
$25.2M 0.02%
47,667
+3,746
637
$25.2M 0.02%
551,526
+36,081
638
$25M 0.02%
163,251
-899
639
$25M 0.02%
1,182,846
+218,861
640
$25M 0.02%
138,093
+21,620
641
$24.8M 0.02%
205,109
-5,091
642
$24.8M 0.02%
159,303
-6,136
643
$24.7M 0.02%
242,985
+15,745
644
$24.6M 0.02%
72,227
+2,639
645
$24.6M 0.02%
182,033
-380
646
$24.4M 0.02%
268,762
+44,370
647
$24.4M 0.02%
188,544
-17,540
648
$24.3M 0.02%
435,178
+127,052
649
$24.3M 0.02%
466,967
-58,552
650
$24.3M 0.02%
71,597
+2,667
24 25
26
27 28