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
1076
$10.5M 0.01%
698,323
+749
1077
$10.5M 0.01%
498,874
+317,753
1078
$10.5M 0.01%
537,743
+457,282
1079
$10.4M 0.01%
126,467
+4,782
1080
$10.4M 0.01%
572,786
-256,058
1081
$10.4M 0.01%
87,833
+4,451
1082
$10.4M 0.01%
39,298
-1,077
1083
$10.4M 0.01%
502,173
+27,722
1084
$10.4M 0.01%
109,221
-2,397
1085
$10.4M 0.01%
68,713
+8,096
1086
$10.3M 0.01%
122,433
+17,415
1087
$10.3M 0.01%
215,296
+6,591
1088
$10.3M 0.01%
141,133
+8,454
1089
$10.3M 0.01%
104,872
+4,934
1090
$10.3M 0.01%
115,380
-49,556
1091
$10.3M 0.01%
341,752
-36,707
1092
$10.3M 0.01%
50,177
+23,382
1093
$10.3M 0.01%
679,756
+28,613
1094
$10.2M 0.01%
+7,066
1095
$10.2M 0.01%
154,638
+4,758
1096
$10.2M 0.01%
119,608
+23,995
1097
$10.2M 0.01%
985,052
-69,593
1098
$10.2M 0.01%
107,409
+10,110
1099
$10.2M 0.01%
55,806
-7,777
1100
$10.2M 0.01%
1,045,557
+240,213
42 43
44
45 46