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
1626
$4.48M ﹤0.01%
76,895
+410
1627
$4.48M ﹤0.01%
195,646
-15,989
1628
$4.48M ﹤0.01%
200,081
-113,406
1629
$4.47M ﹤0.01%
32,840
-394
1630
$4.47M ﹤0.01%
157,132
+13,870
1631
$4.47M ﹤0.01%
18,011
+2,871
1632
$4.46M ﹤0.01%
181,513
+11,684
1633
$4.45M ﹤0.01%
34,447
+344
1634
$4.45M ﹤0.01%
1,098,930
-12,363
1635
$4.45M ﹤0.01%
73,379
+356
1636
$4.44M ﹤0.01%
80,433
+3,639
1637
$4.44M ﹤0.01%
41,381
+19,166
1638
$4.43M ﹤0.01%
116,319
+8,006
1639
$4.43M ﹤0.01%
136,711
+19,047
1640
$4.43M ﹤0.01%
49,047
+2,954
1641
$4.43M ﹤0.01%
201,934
-13,585
1642
$4.42M ﹤0.01%
275,201
+34,621
1643
$4.41M ﹤0.01%
240,811
+22,723
1644
$4.41M ﹤0.01%
57,936
+6,878
1645
$4.4M ﹤0.01%
143,648
+30,709
1646
$4.4M ﹤0.01%
323,807
+25,155
1647
$4.39M ﹤0.01%
28,387
+480
1648
$4.35M ﹤0.01%
148,230
-27,978
1649
$4.35M ﹤0.01%
62,325
+2,883
1650
$4.33M ﹤0.01%
104,470
+2,278
64 65
66
67 68