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
126
$189M 0.15%
684,495
+42,734
127
$189M 0.15%
840,087
+2,135
128
$184M 0.15%
200,597
+18,623
129
$183M 0.15%
2,762,580
+140,673
130
$182M 0.15%
2,500,458
-75,175
131
$182M 0.15%
3,231,540
+61,142
132
$181M 0.15%
2,315,125
+805,907
133
$178M 0.14%
1,180,362
+70,171
134
$177M 0.14%
9,548,084
-1,697,829
135
$177M 0.14%
974,185
+85,065
136
$175M 0.14%
3,400,850
-52,332
137
$175M 0.14%
713,345
+74,349
138
$174M 0.14%
506,536
+36,886
139
$171M 0.14%
3,358,696
+188,331
140
$170M 0.14%
1,789,280
-21,204
141
$168M 0.14%
1,584,438
+143,016
142
$165M 0.13%
465,563
+21,584
143
$165M 0.13%
799,550
+68,797
144
$165M 0.13%
988,907
-24,970
145
$164M 0.13%
2,019,809
+76,557
146
$162M 0.13%
343,677
+12,387
147
$161M 0.13%
665,330
+14,285
148
$158M 0.13%
787,100
+14,956
149
$157M 0.13%
244,131
-9,521
150
$154M 0.12%
1,160,149
+65,582
4 5
6
7 8