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
1051
$10.8M 0.01%
70,055
+1,748
1052
$10.8M 0.01%
58,380
+780
1053
$10.8M 0.01%
172,339
-12,805
1054
$10.7M 0.01%
207,463
-14,291
1055
$10.7M 0.01%
1,114,426
+438,965
1056
$10.7M 0.01%
57,940
+12,928
1057
$10.7M 0.01%
527,692
-27,790
1058
$10.7M 0.01%
393,924
+319,495
1059
$10.7M 0.01%
45,229
+1,271
1060
$10.7M 0.01%
95,626
+4,324
1061
$10.6M 0.01%
33,833
-315
1062
$10.6M 0.01%
502,730
-154,009
1063
$10.6M 0.01%
707,128
+5,643
1064
$10.6M 0.01%
502,143
-24,191
1065
$10.6M 0.01%
359,070
+26,795
1066
$10.6M 0.01%
383,955
+22,952
1067
$10.6M 0.01%
90,507
+3,303
1068
$10.6M 0.01%
116,036
+9,204
1069
$10.6M 0.01%
383,746
+71,445
1070
$10.6M 0.01%
27,094
-246
1071
$10.6M 0.01%
108,768
-12,343
1072
$10.5M 0.01%
40,884
+5,796
1073
$10.5M 0.01%
163,430
+1,600
1074
$10.5M 0.01%
418,100
+20,585
1075
$10.5M 0.01%
208,045
-1,272
41 42
43
44 45