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
1376
$6.41M 0.01%
76,252
+7,141
1377
$6.41M 0.01%
186,159
-38,601
1378
$6.4M 0.01%
73,698
+3,210
1379
$6.4M 0.01%
17,176
+1,637
1380
$6.4M 0.01%
999,783
+94,113
1381
$6.4M 0.01%
69,163
+3,540
1382
$6.39M 0.01%
107,007
+54,970
1383
$6.38M 0.01%
69,265
+23,917
1384
$6.38M 0.01%
95,242
+2,148
1385
$6.37M 0.01%
153,504
+42,873
1386
$6.36M 0.01%
170,310
+29,689
1387
$6.36M 0.01%
439,732
-97,553
1388
$6.36M 0.01%
96,273
-3,414
1389
$6.36M 0.01%
46,290
+31,601
1390
$6.32M 0.01%
107,172
+14
1391
$6.31M 0.01%
1,014,552
+256,202
1392
$6.31M 0.01%
89,606
-3,674
1393
$6.3M 0.01%
308,668
+65,009
1394
$6.29M 0.01%
288,174
-2,493
1395
$6.29M 0.01%
121,797
-912
1396
$6.28M 0.01%
199,563
+6,601
1397
$6.28M 0.01%
94,338
+4,062
1398
$6.26M 0.01%
297,460
+12,102
1399
$6.25M 0.01%
212,536
+4,338
1400
$6.25M 0.01%
303,604
+126,178
54 55
56
57 58