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
1276
$7.49M 0.01%
99,435
+8,388
1277
$7.47M 0.01%
548,377
+142,595
1278
$7.46M 0.01%
91,853
+9,573
1279
$7.46M 0.01%
202,197
-4,160
1280
$7.45M 0.01%
346,600
-3,902
1281
$7.45M 0.01%
228,807
-30,519
1282
$7.43M 0.01%
65,325
+1,181
1283
$7.41M 0.01%
347,137
-60,756
1284
$7.41M 0.01%
71,813
+956
1285
$7.38M 0.01%
106,564
+9,596
1286
$7.38M 0.01%
43,503
+3,802
1287
$7.33M 0.01%
45,586
-1,737
1288
$7.32M 0.01%
282,434
+241,713
1289
$7.31M 0.01%
139,743
+5,761
1290
$7.31M 0.01%
292,611
+23,084
1291
$7.29M 0.01%
169,546
-18,676
1292
$7.28M 0.01%
87,906
-22,997
1293
$7.28M 0.01%
207,301
+6,857
1294
$7.28M 0.01%
169,682
-23,561
1295
$7.27M 0.01%
134,989
-697
1296
$7.21M 0.01%
195,370
+2,230
1297
$7.2M 0.01%
14,250
+1,863
1298
$7.17M 0.01%
451,269
+10,391
1299
$7.15M 0.01%
40,046
-13,334
1300
$7.15M 0.01%
183,901
-9,276
50 51
52
53 54