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
676
$23.2M 0.02%
53,423
+5,993
677
$23.1M 0.02%
902,552
+23,006
678
$23.1M 0.02%
253,959
+5,740
679
$23.1M 0.02%
1,144,988
+46,867
680
$23M 0.02%
559,060
-66,252
681
$22.9M 0.02%
211,899
+62,686
682
$22.8M 0.02%
225,592
+11,342
683
$22.8M 0.02%
431,281
-4,532
684
$22.7M 0.02%
417,477
-35,006
685
$22.7M 0.02%
210,570
+45,314
686
$22.6M 0.02%
3,147,449
+177,333
687
$22.6M 0.02%
199,080
-4,047
688
$22.4M 0.02%
195,298
+22,155
689
$22.4M 0.02%
702,973
-48,214
690
$22.3M 0.02%
773,125
-32,887
691
$22.3M 0.02%
164,212
+11,974
692
$22.2M 0.02%
259,750
-422
693
$22.1M 0.02%
819,222
+20,365
694
$22M 0.02%
353,130
-11,565
695
$22M 0.02%
474,546
-2,169
696
$21.9M 0.02%
250,992
-4,530
697
$21.8M 0.02%
1,947,449
+13,069
698
$21.8M 0.02%
+14,614
699
$21.7M 0.02%
32,543
+1,360
700
$21.7M 0.02%
133,973
-15,688
26 27
28
29 30