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
1576
$4.8M ﹤0.01%
95,944
+2,252
1577
$4.8M ﹤0.01%
121,148
+107,105
1578
$4.8M ﹤0.01%
362,951
+13,603
1579
$4.78M ﹤0.01%
89,142
+2,523
1580
$4.77M ﹤0.01%
295,836
+88,441
1581
$4.76M ﹤0.01%
81,770
+14,150
1582
$4.76M ﹤0.01%
183,846
+3,957
1583
$4.75M ﹤0.01%
32,414
-4,526
1584
$4.75M ﹤0.01%
58,575
-923
1585
$4.74M ﹤0.01%
26,674
+4,504
1586
$4.74M ﹤0.01%
39,764
+5,033
1587
$4.71M ﹤0.01%
156,390
-6,142
1588
$4.7M ﹤0.01%
91,861
-2,818
1589
$4.7M ﹤0.01%
102,439
-3,981
1590
$4.69M ﹤0.01%
58,901
-56,755
1591
$4.69M ﹤0.01%
59,962
-14,699
1592
$4.69M ﹤0.01%
79,439
+687
1593
$4.69M ﹤0.01%
352,934
-11,091
1594
$4.69M ﹤0.01%
72,412
+2,887
1595
$4.68M ﹤0.01%
42,527
-887
1596
$4.68M ﹤0.01%
102,035
-1,061
1597
$4.67M ﹤0.01%
43,990
+99
1598
$4.66M ﹤0.01%
299,757
+12,259
1599
$4.66M ﹤0.01%
180,527
-71,133
1600
$4.65M ﹤0.01%
160,981
+739
62 63
64
65 66