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
1351
$6.62M 0.01%
44,439
+37,999
1352
$6.61M 0.01%
145,354
+127,150
1353
$6.6M 0.01%
635,817
-16,872
1354
$6.6M 0.01%
73,598
+2,462
1355
$6.58M 0.01%
469,915
+8,200
1356
$6.57M 0.01%
78,347
+813
1357
$6.57M 0.01%
151,511
+3,681
1358
$6.57M 0.01%
85,386
+374
1359
$6.56M 0.01%
37,863
-7,843
1360
$6.56M 0.01%
841,921
-16,287
1361
$6.56M 0.01%
75,946
-1,223
1362
$6.55M 0.01%
65,919
+22,161
1363
$6.54M 0.01%
73,283
-25,428
1364
$6.53M 0.01%
228,085
-2,341
1365
$6.52M 0.01%
96,785
-1,660
1366
$6.52M 0.01%
205,845
+152,404
1367
$6.52M 0.01%
90,091
+12,383
1368
$6.51M 0.01%
39,444
+3,736
1369
$6.5M 0.01%
113,344
+10,516
1370
$6.48M 0.01%
74,482
-127,663
1371
$6.47M 0.01%
533,500
+188,323
1372
$6.47M 0.01%
797,936
+7,051
1373
$6.45M 0.01%
102,630
+4,641
1374
$6.45M 0.01%
38,228
+422
1375
$6.44M 0.01%
81,111
-5,255
53 54
55
56 57