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
101
$219M 0.18%
3,580,543
+69,850
102
$218M 0.18%
421,687
+65,737
103
$217M 0.18%
977,443
+170,657
104
$217M 0.18%
890,168
+19,664
105
$214M 0.17%
578,356
+39,464
106
$214M 0.17%
2,102,458
+34,757
107
$212M 0.17%
2,788,535
+485,542
108
$211M 0.17%
429,444
+35,635
109
$209M 0.17%
1,610,374
+139,703
110
$207M 0.17%
597,781
+30,738
111
$206M 0.17%
449,270
+8,789
112
$205M 0.17%
901,603
-8,733
113
$205M 0.17%
1,700,368
+37,791
114
$203M 0.16%
1,004,389
+41,785
115
$203M 0.16%
783,429
-32,050
116
$202M 0.16%
238,443
+16,883
117
$201M 0.16%
1,554,907
+10,031
118
$201M 0.16%
2,112,168
+95,127
119
$199M 0.16%
2,382,697
+38,186
120
$199M 0.16%
1,394,552
+87,862
121
$198M 0.16%
701,058
+29,340
122
$193M 0.16%
1,412,382
+155,683
123
$192M 0.16%
2,270,198
+173,587
124
$189M 0.15%
3,520,666
-156,615
125
$189M 0.15%
673,366
+19,716
3 4
5
6 7