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
1301
$7.14M 0.01%
69,511
-215
1302
$7.13M 0.01%
46,413
+114
1303
$7.1M 0.01%
52,861
-1,629
1304
$7.1M 0.01%
451,950
+190
1305
$7.07M 0.01%
96,484
-12,675
1306
$7.06M 0.01%
59,628
-3,433
1307
$7.05M 0.01%
123,894
+50,962
1308
$7.03M 0.01%
302,639
-202,561
1309
$7.01M 0.01%
232,979
+28,314
1310
$7M 0.01%
143,272
-11,182
1311
$6.99M 0.01%
49,950
+19,583
1312
$6.99M 0.01%
48,901
-29,866
1313
$6.99M 0.01%
177,779
-2,441
1314
$6.97M 0.01%
95,259
-4,984
1315
$6.96M 0.01%
99,299
+356
1316
$6.96M 0.01%
57,859
-4,015
1317
$6.94M 0.01%
99,040
+53,880
1318
$6.94M 0.01%
127,176
+20,427
1319
$6.93M 0.01%
51,202
+12,672
1320
$6.93M 0.01%
130,628
+38,433
1321
$6.92M 0.01%
114,112
+8,540
1322
$6.92M 0.01%
138,363
-20,973
1323
$6.9M 0.01%
125,312
-13,882
1324
$6.88M 0.01%
97,272
+47,055
1325
$6.88M 0.01%
172,531
+8,088
51 52
53
54 55