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
1151
$9.17M 0.01%
455,696
-34,301
1152
$9.16M 0.01%
179,149
+5,061
1153
$9.15M 0.01%
309,077
-1,501
1154
$9.12M 0.01%
38,410
-46,715
1155
$9.11M 0.01%
137,337
-8,821
1156
$9.1M 0.01%
175,911
+9,493
1157
$9.09M 0.01%
268,770
+3,813
1158
$9.09M 0.01%
109,630
-9,246
1159
$9.07M 0.01%
38,403
-60
1160
$9.06M 0.01%
74,807
+34,702
1161
$9.05M 0.01%
103,676
+80
1162
$9.04M 0.01%
224,292
+3,494
1163
$9.03M 0.01%
237,745
-20,362
1164
$9.03M 0.01%
35,761
+11,082
1165
$9.03M 0.01%
328,603
-67,545
1166
$8.96M 0.01%
181,040
+43,372
1167
$8.95M 0.01%
44,769
+2,702
1168
$8.95M 0.01%
131,981
+4,577
1169
$8.94M 0.01%
342,053
-6,396
1170
$8.91M 0.01%
278,933
-10,725
1171
$8.88M 0.01%
96,175
+62,129
1172
$8.87M 0.01%
40,770
+1,200
1173
$8.85M 0.01%
145,455
-41,732
1174
$8.81M 0.01%
209,854
+9,201
1175
$8.79M 0.01%
76,486
+13,140
45 46
47
48 49