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
1226
$8.11M 0.01%
307,896
-9,486
1227
$8.09M 0.01%
94,824
-206
1228
$8.05M 0.01%
78,264
+3,523
1229
$8.04M 0.01%
118,994
+8,658
1230
$8.03M 0.01%
219,218
+25,893
1231
$8.03M 0.01%
190,479
+5,785
1232
$8.03M 0.01%
321,512
-2,993
1233
$8.03M 0.01%
167,713
+1,355
1234
$8M 0.01%
171,083
+32,301
1235
$8M 0.01%
59,686
+11,494
1236
$7.99M 0.01%
128,170
+59,033
1237
$7.97M 0.01%
118,198
+26,344
1238
$7.94M 0.01%
36,746
-248
1239
$7.93M 0.01%
305,950
-31,571
1240
$7.88M 0.01%
143,606
-34,153
1241
$7.88M 0.01%
404,102
+6,137
1242
$7.88M 0.01%
46,874
-1,497
1243
$7.88M 0.01%
133,547
-19,455
1244
$7.85M 0.01%
389,498
+1,488
1245
$7.85M 0.01%
257,985
-43,464
1246
$7.84M 0.01%
173,509
-9,476
1247
$7.84M 0.01%
152,186
-51,017
1248
$7.82M 0.01%
217,609
+23,729
1249
$7.79M 0.01%
195,439
+31,264
1250
$7.78M 0.01%
437,399
-43,358
48 49
50
51 52