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
1001
$11.9M 0.01%
56,494
+4,215
1002
$11.9M 0.01%
160,719
+32,971
1003
$11.8M 0.01%
231,429
+11,541
1004
$11.8M 0.01%
444,859
-141,763
1005
$11.8M 0.01%
102,116
+42,299
1006
$11.7M 0.01%
130,186
+1,566
1007
$11.7M 0.01%
555,084
+3,940
1008
$11.7M 0.01%
527,554
+97,344
1009
$11.7M 0.01%
964,110
-22,848
1010
$11.7M 0.01%
203,880
+28,803
1011
$11.6M 0.01%
363,190
+12,794
1012
$11.6M 0.01%
149,846
+82,714
1013
$11.6M 0.01%
65,125
-1,649
1014
$11.6M 0.01%
163,516
+2,834
1015
$11.6M 0.01%
393,783
-982
1016
$11.6M 0.01%
101,001
+11,024
1017
$11.5M 0.01%
235,643
-43,891
1018
$11.5M 0.01%
366,068
+298,635
1019
$11.5M 0.01%
265,720
-3,195
1020
$11.5M 0.01%
320,090
+13,300
1021
$11.5M 0.01%
+160,932
1022
$11.5M 0.01%
155,542
-10,280
1023
$11.4M 0.01%
81,987
-6,782
1024
$11.4M 0.01%
174,606
+9,274
1025
$11.4M 0.01%
426,928
-18,876
39 40
41
42 43