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
951
$13.3M 0.01%
120,007
-48,145
952
$13.2M 0.01%
237,285
-137,174
953
$13.2M 0.01%
170,836
+7,076
954
$13.2M 0.01%
73,450
+1,928
955
$13.2M 0.01%
200,511
+45,314
956
$13.1M 0.01%
233,658
-4,082
957
$13.1M 0.01%
220,911
+17,136
958
$13.1M 0.01%
64,379
+4,100
959
$13.1M 0.01%
+125,883
960
$13M 0.01%
154,406
+4,992
961
$13M 0.01%
209,126
-4,120
962
$13M 0.01%
83,159
-9,398
963
$13M 0.01%
485,900
-112,499
964
$12.8M 0.01%
822,875
-520
965
$12.7M 0.01%
224,649
+63
966
$12.7M 0.01%
771,611
+227,896
967
$12.6M 0.01%
53,885
-6,209
968
$12.6M 0.01%
225,494
+7,807
969
$12.6M 0.01%
312,750
+68,884
970
$12.5M 0.01%
292,623
+187,166
971
$12.5M 0.01%
95,093
-61,212
972
$12.5M 0.01%
292,510
+20,575
973
$12.5M 0.01%
218,153
+212,983
974
$12.4M 0.01%
429,455
-36,394
975
$12.4M 0.01%
726,896
+311,741
37 38
39
40 41