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
1176
$8.78M 0.01%
415,052
+188,861
1177
$8.78M 0.01%
38,705
+1,993
1178
$8.77M 0.01%
124,300
-23,104
1179
$8.77M 0.01%
287,918
+26,750
1180
$8.77M 0.01%
232,682
+10,469
1181
$8.75M 0.01%
240,802
-78,948
1182
$8.73M 0.01%
90,479
+3,628
1183
$8.72M 0.01%
103,807
+12,561
1184
$8.72M 0.01%
194,239
-21,057
1185
$8.68M 0.01%
526,424
+75,253
1186
$8.68M 0.01%
200,011
+53,380
1187
$8.67M 0.01%
723,353
+1,211
1188
$8.67M 0.01%
1,272,757
-20,200
1189
$8.65M 0.01%
76,724
-10,788
1190
$8.64M 0.01%
155,456
-7,744
1191
$8.63M 0.01%
95,415
+6,795
1192
$8.62M 0.01%
687,318
+116,407
1193
$8.59M 0.01%
48,377
-4,243
1194
$8.56M 0.01%
402,291
+12,350
1195
$8.55M 0.01%
64,845
-6,737
1196
$8.55M 0.01%
440,604
-20,267
1197
$8.52M 0.01%
292,032
+3,226
1198
$8.51M 0.01%
192,414
+10,463
1199
$8.48M 0.01%
244,253
+144,852
1200
$8.48M 0.01%
139,613
+6,446
46 47
48
49 50