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
876
$15.5M 0.01%
516,111
+62,592
877
$15.5M 0.01%
171,651
+4,701
878
$15.5M 0.01%
347,446
+18,439
879
$15.5M 0.01%
796,866
+54,413
880
$15.4M 0.01%
145,914
+957
881
$15.4M 0.01%
335,370
+34,002
882
$15.4M 0.01%
257,539
-1,335
883
$15.3M 0.01%
774,867
-59,570
884
$15.2M 0.01%
73,352
+15,489
885
$15.2M 0.01%
193,188
+47,281
886
$15.1M 0.01%
60,008
-13,651
887
$15.1M 0.01%
386,954
-32,429
888
$15.1M 0.01%
212,899
+15,276
889
$15.1M 0.01%
785,512
+43,565
890
$15M 0.01%
227,827
-4,991
891
$15M 0.01%
176,167
-138
892
$14.9M 0.01%
126,772
-2,186
893
$14.9M 0.01%
159,025
+25,199
894
$14.8M 0.01%
103,670
-719
895
$14.8M 0.01%
330,883
+8,227
896
$14.7M 0.01%
209,523
+23,544
897
$14.7M 0.01%
731,430
+61,033
898
$14.7M 0.01%
902,212
-25,587
899
$14.7M 0.01%
530,269
-240
900
$14.7M 0.01%
285,223
+4,000
34 35
36
37 38