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
926
$13.8M 0.01%
152,432
-51,454
927
$13.8M 0.01%
79,949
-45,154
928
$13.8M 0.01%
768,910
-6,029
929
$13.8M 0.01%
783,938
+42,004
930
$13.8M 0.01%
42,987
-19,659
931
$13.8M 0.01%
66,315
+2,714
932
$13.8M 0.01%
161,619
+8,473
933
$13.7M 0.01%
145,245
-69,878
934
$13.7M 0.01%
628,459
+97,699
935
$13.7M 0.01%
181,643
+84,323
936
$13.7M 0.01%
478,659
+139,322
937
$13.7M 0.01%
371,717
-136,246
938
$13.7M 0.01%
59,824
+6,033
939
$13.6M 0.01%
156,451
+6,718
940
$13.6M 0.01%
271,463
+72,830
941
$13.5M 0.01%
221,195
-42,799
942
$13.4M 0.01%
115,918
+63,585
943
$13.4M 0.01%
144,411
+10,761
944
$13.4M 0.01%
302,460
+121,829
945
$13.4M 0.01%
361,723
+3,861
946
$13.4M 0.01%
151,293
-515
947
$13.4M 0.01%
714,595
-154,142
948
$13.4M 0.01%
321,012
+27,067
949
$13.3M 0.01%
186,670
+22,005
950
$13.3M 0.01%
594,076
+208,595
36 37
38
39 40