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
1451
$5.82M ﹤0.01%
84,847
-4,370
1452
$5.81M ﹤0.01%
49,854
-24,223
1453
$5.8M ﹤0.01%
429,751
-57,071
1454
$5.8M ﹤0.01%
408,754
+956
1455
$5.79M ﹤0.01%
127,191
+8,061
1456
$5.79M ﹤0.01%
54,718
+1,874
1457
$5.79M ﹤0.01%
282,824
+35,784
1458
$5.77M ﹤0.01%
318,028
-6,490
1459
$5.77M ﹤0.01%
94,876
-21,932
1460
$5.77M ﹤0.01%
83,460
+18,168
1461
$5.72M ﹤0.01%
259,059
+163,322
1462
$5.72M ﹤0.01%
142,600
-12,785
1463
$5.71M ﹤0.01%
107,404
+2,554
1464
$5.69M ﹤0.01%
245,349
+15,000
1465
$5.68M ﹤0.01%
73,853
+28,738
1466
$5.68M ﹤0.01%
22,381
-1,516
1467
$5.68M ﹤0.01%
119,323
+8,021
1468
$5.67M ﹤0.01%
78,878
-11,725
1469
$5.64M ﹤0.01%
252,111
-5,955
1470
$5.63M ﹤0.01%
122,654
-3,131
1471
$5.63M ﹤0.01%
31,901
+11,308
1472
$5.6M ﹤0.01%
37,034
+15,976
1473
$5.59M ﹤0.01%
+231,870
1474
$5.59M ﹤0.01%
65,657
-87,675
1475
$5.59M ﹤0.01%
58,541
+25
57 58
59
60 61