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
751
$19.7M 0.02%
347,037
+6,086
752
$19.7M 0.02%
245,085
+22,947
753
$19.7M 0.02%
449,836
-34,298
754
$19.6M 0.02%
225,840
-40,203
755
$19.6M 0.02%
292,568
+469
756
$19.5M 0.02%
230,263
+24,126
757
$19.4M 0.02%
85,093
+371
758
$19.4M 0.02%
126,468
-1,877
759
$19.4M 0.02%
1,084,614
-100,162
760
$19.3M 0.02%
198,930
+9,910
761
$19.3M 0.02%
+365,354
762
$19.3M 0.02%
100,798
-24,129
763
$19.2M 0.02%
232,960
+49,228
764
$19.2M 0.02%
435,762
-85,012
765
$19.2M 0.02%
186,938
+4,280
766
$19.1M 0.02%
225,704
+18,513
767
$19.1M 0.02%
313,928
+18,034
768
$19.1M 0.02%
2,323,244
+99,492
769
$19.1M 0.02%
190,995
-8,772
770
$19.1M 0.02%
382,065
+12,264
771
$19.1M 0.02%
1,369,233
+56,345
772
$19M 0.02%
254,278
+17,223
773
$18.9M 0.02%
57,696
-104
774
$18.9M 0.02%
402,437
-13,897
775
$18.9M 0.02%
147,292
+16,188
29 30
31
32 33