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
726
$20.8M 0.02%
31,121
-2,758
727
$20.8M 0.02%
410,020
+55,133
728
$20.8M 0.02%
270,689
+5,288
729
$20.8M 0.02%
191,710
-8,278
730
$20.6M 0.02%
223,522
-2,539
731
$20.6M 0.02%
541,824
+32,366
732
$20.5M 0.02%
809,205
-64,421
733
$20.5M 0.02%
4,337,692
+128,082
734
$20.4M 0.02%
222,178
-22,241
735
$20.4M 0.02%
995,192
+902,412
736
$20.3M 0.02%
173,557
-88,338
737
$20.3M 0.02%
1,214,787
-48,302
738
$20.2M 0.02%
335,668
+10,278
739
$20.2M 0.02%
347,360
+177,713
740
$20.1M 0.02%
1,277,564
+86,080
741
$20.1M 0.02%
262,217
-16,358
742
$20M 0.02%
537,721
+16,720
743
$20M 0.02%
1,035,700
-8,360
744
$20M 0.02%
180,224
+14,364
745
$19.9M 0.02%
197,850
-24,814
746
$19.9M 0.02%
124,814
+32,857
747
$19.9M 0.02%
786,817
-152,520
748
$19.8M 0.02%
922,789
-233,463
749
$19.8M 0.02%
152,010
-309
750
$19.8M 0.02%
105,909
-13,201
28 29
30
31 32