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
776
$18.9M 0.02%
334,794
-228
777
$18.8M 0.02%
598,052
+256,960
778
$18.8M 0.02%
318,599
+6,399
779
$18.8M 0.02%
399,111
-61,932
780
$18.7M 0.02%
119,412
-154
781
$18.7M 0.02%
77,061
+403
782
$18.7M 0.02%
225,526
+56,264
783
$18.7M 0.02%
794,263
+149,871
784
$18.7M 0.02%
474,626
+270,686
785
$18.7M 0.02%
10,591
+320
786
$18.6M 0.02%
680,686
-16,319
787
$18.4M 0.01%
584,234
+13,222
788
$18.4M 0.01%
610,666
-77,695
789
$18.4M 0.01%
805,559
-134,662
790
$18.4M 0.01%
464,274
+92,776
791
$18.4M 0.01%
169,642
+1,535
792
$18.4M 0.01%
94,794
-1,692
793
$18.4M 0.01%
613,609
+436,533
794
$18.4M 0.01%
196,241
+57,618
795
$18.3M 0.01%
351,466
+22,241
796
$18.3M 0.01%
26,990
-3,484
797
$18.2M 0.01%
134,021
+390
798
$18.2M 0.01%
3,081
+292
799
$18.2M 0.01%
202,597
-160,002
800
$18.2M 0.01%
43,623
-552
30 31
32
33 34