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
1026
$11.4M 0.01%
282,608
-15,011
1027
$11.3M 0.01%
277,989
+447
1028
$11.3M 0.01%
108,775
+17,428
1029
$11.3M 0.01%
264,070
+164,855
1030
$11.2M 0.01%
50,144
+12,774
1031
$11.2M 0.01%
183,059
-150
1032
$11.2M 0.01%
91,112
-5,338
1033
$11.2M 0.01%
182,940
+2,730
1034
$11.2M 0.01%
102,005
+7,875
1035
$11.2M 0.01%
98,899
-3,712
1036
$11.1M 0.01%
95,913
-190
1037
$11.1M 0.01%
279,554
+69
1038
$11.1M 0.01%
39,916
+1,761
1039
$11.1M 0.01%
79,810
-590
1040
$11M 0.01%
545,533
+28,537
1041
$11M 0.01%
441,200
+79,608
1042
$11M 0.01%
466,457
+26,997
1043
$11M 0.01%
253,365
+6,782
1044
$10.9M 0.01%
114,022
+24,380
1045
$10.9M 0.01%
362,224
+109,897
1046
$10.9M 0.01%
189,732
+54,793
1047
$10.9M 0.01%
194,743
-17,658
1048
$10.9M 0.01%
51,628
-567
1049
$10.9M 0.01%
179,498
+26,001
1050
$10.8M 0.01%
1,157,811
-6,405
40 41
42
43 44