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
51
$449M 0.36%
4,336,132
+118,032
52
$440M 0.35%
2,689,881
+81,673
53
$438M 0.35%
7,412,238
-151,716
54
$430M 0.35%
3,835,067
+45,706
55
$422M 0.34%
3,000,604
+145,210
56
$417M 0.34%
10,679,590
+398,368
57
$414M 0.33%
2,935,654
+361,933
58
$389M 0.31%
2,239,215
-216,234
59
$388M 0.31%
2,505,959
+97,649
60
$387M 0.31%
9,909,160
+930,057
61
$386M 0.31%
681,249
+18,824
62
$377M 0.3%
4,034,259
+118,850
63
$373M 0.3%
1,822,759
+99,531
64
$355M 0.29%
5,799,996
+546,418
65
$353M 0.28%
3,419,053
-42,634
66
$351M 0.28%
847,308
+17,802
67
$340M 0.27%
7,639,457
+303,827
68
$329M 0.27%
3,823,673
+42,256
69
$329M 0.27%
2,544,324
+116,024
70
$325M 0.26%
1,111,361
+80,298
71
$324M 0.26%
1,208,054
+24,888
72
$317M 0.26%
1,371,566
+5,331
73
$309M 0.25%
1,059,352
+5,687
74
$306M 0.25%
3,939,003
+624,883
75
$301M 0.24%
1,804,078
+283,529
1 2
3
4 5