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
1251
$7.78M 0.01%
147,032
+1,228
1252
$7.77M 0.01%
213,674
-19,873
1253
$7.76M 0.01%
88,967
-322
1254
$7.75M 0.01%
244,615
-35,195
1255
$7.73M 0.01%
65,337
-570
1256
$7.72M 0.01%
268,784
+16,003
1257
$7.7M 0.01%
152,084
-3,080
1258
$7.68M 0.01%
285,643
+104,389
1259
$7.68M 0.01%
428,373
+19,744
1260
$7.68M 0.01%
99,312
+162
1261
$7.65M 0.01%
179,546
+23,323
1262
$7.65M 0.01%
20,103
+10,183
1263
$7.64M 0.01%
91,060
+11,374
1264
$7.63M 0.01%
209,055
+41,839
1265
$7.63M 0.01%
190,500
+484
1266
$7.62M 0.01%
244,259
-394
1267
$7.62M 0.01%
163,605
-3,690
1268
$7.6M 0.01%
104,930
-4,499
1269
$7.57M 0.01%
50,989
+1,688
1270
$7.56M 0.01%
183,697
-110,589
1271
$7.54M 0.01%
172,198
+118,710
1272
$7.54M 0.01%
245,303
+7,742
1273
$7.54M 0.01%
59,771
-1,016
1274
$7.53M 0.01%
189,491
-31,467
1275
$7.5M 0.01%
+242,118
49 50
51
52 53