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
1401
$6.25M 0.01%
137,353
-3,158
1402
$6.24M 0.01%
143,003
-2,340
1403
$6.23M 0.01%
121,535
+46,271
1404
$6.22M 0.01%
325,745
+34,134
1405
$6.21M 0.01%
79,801
+680
1406
$6.19M 0.01%
79,744
+5,240
1407
$6.18M 0.01%
633,721
-24,927
1408
$6.17M 0.01%
188,591
-18,228
1409
$6.17M 0.01%
118,853
+60,049
1410
$6.16M 0.01%
78,033
-1,472
1411
$6.16M 0.01%
331,450
+10,642
1412
$6.15M 0.01%
170,085
+2,611
1413
$6.14M 0.01%
92,637
-2,263
1414
$6.12M ﹤0.01%
438,097
+31,524
1415
$6.11M ﹤0.01%
291,695
+52,538
1416
$6.1M ﹤0.01%
94,985
+22,370
1417
$6.1M ﹤0.01%
67,043
+64
1418
$6.09M ﹤0.01%
128,264
+88,050
1419
$6.09M ﹤0.01%
236,620
+15,198
1420
$6.09M ﹤0.01%
45,627
-618
1421
$6.09M ﹤0.01%
29,495
-2,533
1422
$6.07M ﹤0.01%
233,953
-567
1423
$6.06M ﹤0.01%
31,599
-16,059
1424
$6.06M ﹤0.01%
98,162
+3,174
1425
$6.05M ﹤0.01%
81,626
+4,555
55 56
57
58 59