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
1501
$5.36M ﹤0.01%
31,464
+13,605
1502
$5.35M ﹤0.01%
111,953
+5,908
1503
$5.35M ﹤0.01%
136,161
-5,037
1504
$5.35M ﹤0.01%
371,813
-44,548
1505
$5.34M ﹤0.01%
149,255
+59,569
1506
$5.33M ﹤0.01%
43,204
-3,241
1507
$5.33M ﹤0.01%
76,966
-11,961
1508
$5.32M ﹤0.01%
66,225
+60,727
1509
$5.32M ﹤0.01%
121,334
+8,914
1510
$5.31M ﹤0.01%
180,134
-71,746
1511
$5.31M ﹤0.01%
99,951
+3,431
1512
$5.3M ﹤0.01%
126,488
+10,343
1513
$5.3M ﹤0.01%
97,290
-4,470
1514
$5.29M ﹤0.01%
44,903
+9,258
1515
$5.29M ﹤0.01%
122,811
+28,671
1516
$5.27M ﹤0.01%
114,877
-2,816
1517
$5.26M ﹤0.01%
77,586
+265
1518
$5.26M ﹤0.01%
147,189
+17,566
1519
$5.24M ﹤0.01%
73,827
-2,356
1520
$5.24M ﹤0.01%
525,614
-11,930
1521
$5.22M ﹤0.01%
379,403
-557
1522
$5.21M ﹤0.01%
86,863
+53,694
1523
$5.21M ﹤0.01%
58,778
-679
1524
$5.21M ﹤0.01%
16,584
+14,479
1525
$5.2M ﹤0.01%
38,396
+19,655
59 60
61
62 63