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
901
$14.7M 0.01%
65,492
+5,879
902
$14.6M 0.01%
105,533
-14,588
903
$14.6M 0.01%
322,731
+11,254
904
$14.6M 0.01%
445,419
-2,785
905
$14.6M 0.01%
102,874
-695
906
$14.6M 0.01%
234,458
-49,351
907
$14.6M 0.01%
809,808
+35,674
908
$14.5M 0.01%
363,093
+59,245
909
$14.4M 0.01%
268,520
-73,020
910
$14.4M 0.01%
1,205,849
-123,747
911
$14.4M 0.01%
231,500
+45,272
912
$14.3M 0.01%
140,185
-10,185
913
$14.3M 0.01%
117,551
+13,161
914
$14.2M 0.01%
158,394
+13,350
915
$14.2M 0.01%
25,151
-128
916
$14.1M 0.01%
294,329
+7,029
917
$14.1M 0.01%
181,201
+3,495
918
$14.1M 0.01%
494,304
+50,654
919
$14.1M 0.01%
200,543
+4,703
920
$14.1M 0.01%
61,309
+13,399
921
$14M 0.01%
293,712
+343
922
$14M 0.01%
441,099
-8,845
923
$14M 0.01%
637,132
+35,844
924
$13.9M 0.01%
457,601
+20,760
925
$13.9M 0.01%
913,008
+15,528
35 36
37
38 39