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
826
$17.2M 0.01%
59,045
-3,789
827
$17.2M 0.01%
483,040
+32,421
828
$17.2M 0.01%
816,310
-239,809
829
$17.1M 0.01%
219,881
-25,641
830
$17.1M 0.01%
316,020
+41,241
831
$17M 0.01%
289,227
+17,490
832
$16.9M 0.01%
1,206,837
-117,332
833
$16.9M 0.01%
166,757
+15,397
834
$16.8M 0.01%
453,289
+309
835
$16.8M 0.01%
163,033
-2,033
836
$16.7M 0.01%
139,749
+7,448
837
$16.7M 0.01%
93,567
+42,810
838
$16.7M 0.01%
68,281
+1,855
839
$16.7M 0.01%
360,182
+34,691
840
$16.7M 0.01%
597,124
-2,558
841
$16.7M 0.01%
76,003
+3,279
842
$16.6M 0.01%
171,553
+1,420
843
$16.6M 0.01%
365,600
+182,049
844
$16.5M 0.01%
1,530,301
+874,012
845
$16.5M 0.01%
70,569
+8,969
846
$16.5M 0.01%
480,825
+109,630
847
$16.5M 0.01%
490,113
-47,371
848
$16.4M 0.01%
285,604
+31,365
849
$16.4M 0.01%
82,275
-19,147
850
$16.3M 0.01%
21,571
-1,813
32 33
34
35 36