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
1101
$10.1M 0.01%
184,620
-9,805
1102
$10.1M 0.01%
135,696
-6,110
1103
$10.1M 0.01%
277,838
-77,352
1104
$10.1M 0.01%
494,378
-221,959
1105
$10.1M 0.01%
267,355
-58,967
1106
$10M 0.01%
261,786
+7,873
1107
$10M 0.01%
166,040
-23,376
1108
$10M 0.01%
278,212
+72,212
1109
$9.98M 0.01%
177,684
-49,456
1110
$9.97M 0.01%
450,841
+4,668
1111
$9.97M 0.01%
59,907
+7,347
1112
$9.94M 0.01%
285,092
+38,253
1113
$9.91M 0.01%
92,029
-2,706
1114
$9.88M 0.01%
116,854
+33,244
1115
$9.87M 0.01%
260,627
+46,480
1116
$9.86M 0.01%
53,876
+14,471
1117
$9.86M 0.01%
30,041
+3,792
1118
$9.85M 0.01%
265,615
+56,685
1119
$9.81M 0.01%
652,167
+19,172
1120
$9.81M 0.01%
102,304
+32,702
1121
$9.79M 0.01%
200,637
+10,243
1122
$9.77M 0.01%
155,547
+136
1123
$9.71M 0.01%
36,474
+12,488
1124
$9.67M 0.01%
386,059
-51,912
1125
$9.67M 0.01%
733,032
+82,774
43 44
45
46 47