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
1126
$9.66M 0.01%
1,538,968
+42,937
1127
$9.66M 0.01%
234,005
-807
1128
$9.63M 0.01%
121,157
+34,223
1129
$9.62M 0.01%
115,981
-4,099
1130
$9.57M 0.01%
225,205
+59,637
1131
$9.56M 0.01%
27,155
+1,638
1132
$9.56M 0.01%
148,409
-1,706
1133
$9.51M 0.01%
73,174
+4,862
1134
$9.51M 0.01%
170,284
+16,936
1135
$9.47M 0.01%
107,047
-693
1136
$9.46M 0.01%
128,511
+110,187
1137
$9.45M 0.01%
211,165
-38,148
1138
$9.44M 0.01%
287,867
+1,965
1139
$9.38M 0.01%
217,584
+83,760
1140
$9.38M 0.01%
314,930
+246,304
1141
$9.36M 0.01%
639,035
+93,580
1142
$9.34M 0.01%
82,015
+9,498
1143
$9.34M 0.01%
290,191
-50,855
1144
$9.34M 0.01%
108,773
-4,617
1145
$9.33M 0.01%
247,655
+38,945
1146
$9.3M 0.01%
221,637
+13,340
1147
$9.3M 0.01%
263,135
+1,019
1148
$9.26M 0.01%
38,905
+11,713
1149
$9.24M 0.01%
89,280
-3,588
1150
$9.24M 0.01%
135,413
+2,441
44 45
46
47 48