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
1201
$8.47M 0.01%
252,249
+17,970
1202
$8.47M 0.01%
284,236
+109,172
1203
$8.46M 0.01%
78,525
-499
1204
$8.46M 0.01%
118,480
-3,353
1205
$8.43M 0.01%
104,303
+18,376
1206
$8.43M 0.01%
46,055
-13,497
1207
$8.41M 0.01%
185,461
+77,351
1208
$8.4M 0.01%
167,266
-21,556
1209
$8.38M 0.01%
90,191
+10,733
1210
$8.38M 0.01%
202,301
+2,450
1211
$8.35M 0.01%
254,112
+37,638
1212
$8.34M 0.01%
321,719
-187,621
1213
$8.33M 0.01%
370,719
+4,313
1214
$8.33M 0.01%
160,664
-260
1215
$8.32M 0.01%
30,888
-629
1216
$8.32M 0.01%
100,448
-1,187
1217
$8.32M 0.01%
99,208
+6,678
1218
$8.31M 0.01%
36,058
+2,906
1219
$8.3M 0.01%
135,721
-73,542
1220
$8.23M 0.01%
328,021
-24,116
1221
$8.22M 0.01%
572,536
-33,059
1222
$8.21M 0.01%
117,977
+1,541
1223
$8.17M 0.01%
149,809
+57,253
1224
$8.15M 0.01%
63,125
+15,767
1225
$8.14M 0.01%
245,308
+15,710
47 48
49
50 51