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
976
$12.4M 0.01%
698,297
+24,949
977
$12.4M 0.01%
103,233
-190,051
978
$12.3M 0.01%
138,652
+1,633
979
$12.3M 0.01%
106,871
+425
980
$12.3M 0.01%
144,605
+26,137
981
$12.3M 0.01%
57,985
-9,868
982
$12.3M 0.01%
320,993
+1,539
983
$12.3M 0.01%
562,912
-33,342
984
$12.2M 0.01%
772,901
+189,030
985
$12.2M 0.01%
174,695
+3,682
986
$12.2M 0.01%
270,418
-13,985
987
$12.2M 0.01%
211,471
-5,589
988
$12.2M 0.01%
113,784
+4,007
989
$12.2M 0.01%
1,139,747
-101,890
990
$12.1M 0.01%
389,469
+6,160
991
$12.1M 0.01%
38,013
+6,029
992
$12.1M 0.01%
61,311
+169
993
$12.1M 0.01%
256,198
+81,023
994
$12M 0.01%
114,596
+25,864
995
$12M 0.01%
163,274
+16,240
996
$12M 0.01%
292,120
+11,000
997
$12M 0.01%
165,574
+1,805
998
$11.9M 0.01%
238,722
-11,874
999
$11.9M 0.01%
107,424
+23,294
1000
$11.9M 0.01%
64,697
-14,544
38 39
40
41 42