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
1476
$5.59M ﹤0.01%
132,912
+11,710
1477
$5.57M ﹤0.01%
98,839
+1,203
1478
$5.56M ﹤0.01%
90,516
+3,279
1479
$5.56M ﹤0.01%
473,800
-16,271
1480
$5.55M ﹤0.01%
256,734
-16,096
1481
$5.54M ﹤0.01%
134,491
-226,265
1482
$5.54M ﹤0.01%
24,026
+303
1483
$5.52M ﹤0.01%
169,889
+13,301
1484
$5.51M ﹤0.01%
135,645
-5,743
1485
$5.49M ﹤0.01%
120,943
-3,413
1486
$5.49M ﹤0.01%
42,093
+916
1487
$5.49M ﹤0.01%
34,771
-35,528
1488
$5.48M ﹤0.01%
94,345
+280
1489
$5.46M ﹤0.01%
206,567
+25,902
1490
$5.44M ﹤0.01%
182,408
-103,594
1491
$5.43M ﹤0.01%
608,657
-10,154
1492
$5.43M ﹤0.01%
61,721
+341
1493
$5.43M ﹤0.01%
107,571
+40,917
1494
$5.43M ﹤0.01%
85,980
+40,084
1495
$5.42M ﹤0.01%
46,374
+13,110
1496
$5.41M ﹤0.01%
266,879
+35,521
1497
$5.41M ﹤0.01%
170,029
-2,546
1498
$5.38M ﹤0.01%
+82,859
1499
$5.38M ﹤0.01%
80,595
+7,218
1500
$5.37M ﹤0.01%
119,339
+6,109
58 59
60
61 62