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
1601
$4.65M ﹤0.01%
195,286
-100,042
1602
$4.65M ﹤0.01%
28,653
-3,026
1603
$4.63M ﹤0.01%
74,935
+7,758
1604
$4.6M ﹤0.01%
338,637
+15,026
1605
$4.6M ﹤0.01%
258,943
+161,601
1606
$4.6M ﹤0.01%
44,457
+1,084
1607
$4.6M ﹤0.01%
247,707
+1,981
1608
$4.59M ﹤0.01%
40,917
-4,227
1609
$4.59M ﹤0.01%
45,662
-5,794
1610
$4.58M ﹤0.01%
323,312
+24,216
1611
$4.58M ﹤0.01%
111,263
+26,753
1612
$4.57M ﹤0.01%
242,738
-4,069
1613
$4.56M ﹤0.01%
104,659
+16,596
1614
$4.56M ﹤0.01%
200,890
-29,349
1615
$4.56M ﹤0.01%
216,059
+15,508
1616
$4.55M ﹤0.01%
40,282
-861
1617
$4.55M ﹤0.01%
60,057
-27,729
1618
$4.54M ﹤0.01%
53,021
-30,189
1619
$4.54M ﹤0.01%
34,806
-105
1620
$4.53M ﹤0.01%
263,575
+79,787
1621
$4.51M ﹤0.01%
+196,329
1622
$4.51M ﹤0.01%
95,258
-3,711
1623
$4.51M ﹤0.01%
101,847
-8,575
1624
$4.5M ﹤0.01%
68,970
+40,690
1625
$4.49M ﹤0.01%
28,164
-11,173
63 64
65
66 67