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
1551
$5M ﹤0.01%
155,523
+47,129
1552
$4.99M ﹤0.01%
409,999
+7,542
1553
$4.99M ﹤0.01%
169,331
+155,873
1554
$4.99M ﹤0.01%
73,087
+500
1555
$4.96M ﹤0.01%
197,316
-176,521
1556
$4.96M ﹤0.01%
36,474
-4,397
1557
$4.93M ﹤0.01%
29,145
-5,520
1558
$4.93M ﹤0.01%
311,118
-6,919
1559
$4.92M ﹤0.01%
84,203
-49,368
1560
$4.92M ﹤0.01%
110,678
-11,081
1561
$4.92M ﹤0.01%
33,178
+15,700
1562
$4.89M ﹤0.01%
79,555
+12,373
1563
$4.84M ﹤0.01%
11,667
-785
1564
$4.84M ﹤0.01%
104,727
+36,530
1565
$4.84M ﹤0.01%
78,202
+1,802
1566
$4.84M ﹤0.01%
320,110
+34,009
1567
$4.83M ﹤0.01%
62,193
+228
1568
$4.83M ﹤0.01%
20,824
-29,274
1569
$4.82M ﹤0.01%
177,899
+341
1570
$4.82M ﹤0.01%
172,771
-73,468
1571
$4.82M ﹤0.01%
57,234
-58,041
1572
$4.82M ﹤0.01%
110,254
+28,302
1573
$4.81M ﹤0.01%
123,258
+256
1574
$4.81M ﹤0.01%
34,319
-9,571
1575
$4.8M ﹤0.01%
347,631
+1,368
61 62
63
64 65