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
801
$18.2M 0.01%
176,020
+29,975
802
$18.1M 0.01%
104,127
+9,149
803
$18.1M 0.01%
164,668
+24,835
804
$18.1M 0.01%
248,131
-19,612
805
$18M 0.01%
840,323
+38,751
806
$18M 0.01%
378,667
+7,787
807
$17.9M 0.01%
285,965
-1,208
808
$17.9M 0.01%
180,551
-2,327
809
$17.8M 0.01%
90,555
+1,105
810
$17.7M 0.01%
1,310,697
+377,140
811
$17.7M 0.01%
68,312
+4,714
812
$17.6M 0.01%
364,400
-2,015
813
$17.6M 0.01%
286,454
+17,447
814
$17.6M 0.01%
822,789
+19,737
815
$17.4M 0.01%
755,929
+54,296
816
$17.4M 0.01%
125,761
+1,096
817
$17.4M 0.01%
763,334
-229,801
818
$17.4M 0.01%
797,949
+45,902
819
$17.4M 0.01%
504,010
-14,075
820
$17.4M 0.01%
202,784
+10,735
821
$17.3M 0.01%
381,883
+116,598
822
$17.3M 0.01%
260,170
-32,369
823
$17.3M 0.01%
10,188
-35
824
$17.3M 0.01%
402,334
+6,310
825
$17.3M 0.01%
564,895
+70,129
31 32
33
34 35