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
1426
$6.04M ﹤0.01%
23,189
-2,482
1427
$6.03M ﹤0.01%
436,856
+4,952
1428
$6.03M ﹤0.01%
176,615
+2,393
1429
$6.03M ﹤0.01%
192,812
-61,461
1430
$6.02M ﹤0.01%
81,193
-715
1431
$6.02M ﹤0.01%
164,503
+35,460
1432
$6.01M ﹤0.01%
99,010
-30
1433
$6.01M ﹤0.01%
77,689
+996
1434
$5.98M ﹤0.01%
246,286
-4,035
1435
$5.97M ﹤0.01%
19,795
+3,349
1436
$5.97M ﹤0.01%
283,205
+47,035
1437
$5.96M ﹤0.01%
125,052
-5,409
1438
$5.94M ﹤0.01%
156,917
-22,040
1439
$5.91M ﹤0.01%
152,867
-35,125
1440
$5.91M ﹤0.01%
674,112
+39,290
1441
$5.9M ﹤0.01%
40,941
+4,170
1442
$5.9M ﹤0.01%
409,514
-7,794
1443
$5.88M ﹤0.01%
96,005
+298
1444
$5.88M ﹤0.01%
614,606
+63,603
1445
$5.87M ﹤0.01%
212,760
+110,775
1446
$5.84M ﹤0.01%
125,463
+8,838
1447
$5.84M ﹤0.01%
122,085
-1,273
1448
$5.84M ﹤0.01%
142,995
-1,249
1449
$5.83M ﹤0.01%
83,838
+21,818
1450
$5.83M ﹤0.01%
245,278
-17,044
56 57
58
59 60