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
701
$21.7M 0.02%
505,960
-7,478
702
$21.6M 0.02%
463,994
-7,552
703
$21.6M 0.02%
79,900
+2,351
704
$21.5M 0.02%
1,431,806
+5,349
705
$21.5M 0.02%
197,910
+3,622
706
$21.4M 0.02%
70,404
+25,115
707
$21.4M 0.02%
118,390
+2,463
708
$21.4M 0.02%
315,230
+1,242
709
$21.3M 0.02%
1,118,379
-115,498
710
$21.2M 0.02%
522,243
-1,293
711
$21.2M 0.02%
136,600
-2,267
712
$21.2M 0.02%
2,098,430
+1,312
713
$21.1M 0.02%
275,884
-17,071
714
$21.1M 0.02%
410,907
+46,864
715
$21.1M 0.02%
332,132
+36,312
716
$21.1M 0.02%
857,825
-343,383
717
$21.1M 0.02%
821,056
-78,860
718
$21.1M 0.02%
241,901
-26,557
719
$21.1M 0.02%
181,077
-9,270
720
$21.1M 0.02%
540,876
-79,169
721
$21M 0.02%
435,111
+48,021
722
$21M 0.02%
175,342
-2,455
723
$20.9M 0.02%
627,954
+361
724
$20.8M 0.02%
206,298
+12,537
725
$20.8M 0.02%
477,197
+64,471
27 28
29
30 31