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
1326
$6.88M 0.01%
120,088
-1,733
1327
$6.88M 0.01%
168,389
-71,735
1328
$6.88M 0.01%
+356,302
1329
$6.87M 0.01%
488,691
+194,082
1330
$6.87M 0.01%
56,160
-2,026
1331
$6.87M 0.01%
100,593
+1,721
1332
$6.85M 0.01%
122,445
+869
1333
$6.83M 0.01%
172,835
+7,050
1334
$6.83M 0.01%
195,304
+8,743
1335
$6.83M 0.01%
45,253
-1,028
1336
$6.78M 0.01%
171,431
+7,102
1337
$6.76M 0.01%
66,135
-983
1338
$6.75M 0.01%
+231,889
1339
$6.75M 0.01%
74,565
+28,028
1340
$6.75M 0.01%
80,793
-9,732
1341
$6.74M 0.01%
212,068
-70,835
1342
$6.73M 0.01%
64,999
-15,438
1343
$6.71M 0.01%
243,682
+29,771
1344
$6.7M 0.01%
141,760
+4,838
1345
$6.69M 0.01%
179,487
+7,229
1346
$6.67M 0.01%
72,454
+2,639
1347
$6.66M 0.01%
97,194
-15,367
1348
$6.66M 0.01%
270,868
-18,103
1349
$6.64M 0.01%
251,876
+41,387
1350
$6.63M 0.01%
327,831
-56,151
52 53
54
55 56