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
851
$16.3M 0.01%
263,372
+8,458
852
$16.3M 0.01%
375,766
+234,269
853
$16.2M 0.01%
221,163
+13,027
854
$16.2M 0.01%
139,181
+21,234
855
$16.1M 0.01%
2,951,789
+98,978
856
$16.1M 0.01%
663,225
+50,427
857
$16.1M 0.01%
129,309
-252
858
$16M 0.01%
334,876
+184,285
859
$16M 0.01%
173,384
-4,785
860
$16M 0.01%
+312,233
861
$16M 0.01%
360,722
-14,119
862
$15.9M 0.01%
305,270
-19,034
863
$15.9M 0.01%
179,107
-13,727
864
$15.9M 0.01%
441,061
+5,153
865
$15.9M 0.01%
295,222
-71,307
866
$15.8M 0.01%
293,771
+52,422
867
$15.7M 0.01%
202,506
+14,000
868
$15.7M 0.01%
476,962
+116,362
869
$15.7M 0.01%
354,384
+21,128
870
$15.7M 0.01%
183,362
+5,139
871
$15.7M 0.01%
29,179
+1,478
872
$15.7M 0.01%
220,308
+163,495
873
$15.6M 0.01%
716,581
+82,276
874
$15.6M 0.01%
11,560
+368
875
$15.6M 0.01%
183,495
-7,863
33 34
35
36 37