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
1526
$5.19M ﹤0.01%
41,902
-1,095
1527
$5.19M ﹤0.01%
61,229
+17,524
1528
$5.18M ﹤0.01%
179,735
+81,005
1529
$5.16M ﹤0.01%
17,389
-122
1530
$5.16M ﹤0.01%
77,192
-10,759
1531
$5.16M ﹤0.01%
197,083
-39,959
1532
$5.14M ﹤0.01%
177,455
+14,720
1533
$5.13M ﹤0.01%
100,429
+23,815
1534
$5.12M ﹤0.01%
206,076
+50,322
1535
$5.11M ﹤0.01%
94,233
+4,235
1536
$5.09M ﹤0.01%
297,997
+12,552
1537
$5.08M ﹤0.01%
39,874
+1,339
1538
$5.08M ﹤0.01%
82,941
+22,519
1539
$5.08M ﹤0.01%
285,663
-36,239
1540
$5.07M ﹤0.01%
47,101
+526
1541
$5.07M ﹤0.01%
37,165
+2,816
1542
$5.07M ﹤0.01%
95,258
+2,785
1543
$5.07M ﹤0.01%
+227,742
1544
$5.06M ﹤0.01%
36,700
+16,995
1545
$5.05M ﹤0.01%
255,291
-1,817
1546
$5.04M ﹤0.01%
47,871
+3,745
1547
$5.01M ﹤0.01%
28,089
-125
1548
$5.01M ﹤0.01%
202,620
-6,837
1549
$5M ﹤0.01%
49,413
-22,602
1550
$5M ﹤0.01%
71,038
+21,019
60 61
62
63 64