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
76
$298M 0.24%
5,037,210
-126,835
77
$297M 0.24%
6,895,842
+335,029
78
$291M 0.23%
1,695,918
+40,807
79
$290M 0.23%
1,175,888
+25,962
80
$290M 0.23%
822,834
+6,414
81
$289M 0.23%
1,532,532
+34,565
82
$288M 0.23%
4,498,774
+115,064
83
$280M 0.23%
3,315,397
+169,343
84
$280M 0.23%
4,640,880
+281,930
85
$273M 0.22%
2,942,282
+360,198
86
$273M 0.22%
1,445,606
+6,295
87
$269M 0.22%
1,288,732
+98,392
88
$262M 0.21%
1,778,347
+93,912
89
$259M 0.21%
5,876,376
+478,096
90
$251M 0.2%
1,202,124
-1,924
91
$249M 0.2%
5,060,103
+283,321
92
$241M 0.19%
4,115,020
+12,458
93
$239M 0.19%
358,643
+8,456
94
$236M 0.19%
2,709,731
+82,010
95
$235M 0.19%
4,658,442
+433,494
96
$230M 0.19%
715,336
+5,373
97
$226M 0.18%
1,932,590
+5,863
98
$222M 0.18%
1,365,048
-20,513
99
$222M 0.18%
3,559,895
+215,662
100
$220M 0.18%
2,720,043
+291,003
2 3
4
5 6