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
651
$24.2M 0.02%
164,682
+1,380
652
$24.2M 0.02%
109,460
+2,183
653
$24.1M 0.02%
241,696
-4,017
654
$24M 0.02%
19,435
+102
655
$24M 0.02%
506,871
+8,393
656
$23.9M 0.02%
184,439
+50,828
657
$23.9M 0.02%
461,395
+50,831
658
$23.8M 0.02%
305,862
+36,257
659
$23.7M 0.02%
512,739
+9,053
660
$23.7M 0.02%
674,144
-80,612
661
$23.7M 0.02%
428,771
-21,191
662
$23.6M 0.02%
1,880,569
+40,046
663
$23.6M 0.02%
150,807
+803
664
$23.6M 0.02%
676,137
-29,434
665
$23.5M 0.02%
87,474
-4,882
666
$23.4M 0.02%
332,113
-9,521
667
$23.4M 0.02%
197,484
+3,300
668
$23.4M 0.02%
774,417
-34,440
669
$23.3M 0.02%
407,267
-24,067
670
$23.3M 0.02%
208,077
+17,085
671
$23.3M 0.02%
370,080
+115
672
$23.3M 0.02%
867,372
+44,133
673
$23.2M 0.02%
444,086
+61,800
674
$23.2M 0.02%
382,786
+229,175
675
$23.2M 0.02%
482,229
+22,360
25 26
27
28 29