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
1651
$4.33M ﹤0.01%
25,763
-14,781
1652
$4.33M ﹤0.01%
78,247
-1,298
1653
$4.32M ﹤0.01%
397,692
-1,384
1654
$4.32M ﹤0.01%
99,279
+32,925
1655
$4.31M ﹤0.01%
128,811
-15,909
1656
$4.3M ﹤0.01%
109,650
+59,694
1657
$4.29M ﹤0.01%
91,731
+1,745
1658
$4.29M ﹤0.01%
742,805
+71,447
1659
$4.25M ﹤0.01%
13,387
-117
1660
$4.25M ﹤0.01%
147,570
-11,633
1661
$4.25M ﹤0.01%
51,385
+1,553
1662
$4.25M ﹤0.01%
396,507
-22,926
1663
$4.24M ﹤0.01%
53,607
+15
1664
$4.24M ﹤0.01%
253,351
+14,977
1665
$4.23M ﹤0.01%
43,478
+11,213
1666
$4.21M ﹤0.01%
160,643
+101,869
1667
$4.21M ﹤0.01%
82,967
+4,685
1668
$4.2M ﹤0.01%
97,522
+6,448
1669
$4.2M ﹤0.01%
42,176
+10,481
1670
$4.18M ﹤0.01%
107,571
+6,851
1671
$4.18M ﹤0.01%
173,732
+19,607
1672
$4.18M ﹤0.01%
136,851
+15,346
1673
$4.17M ﹤0.01%
44,711
+5,145
1674
$4.16M ﹤0.01%
80,270
-60,957
1675
$4.15M ﹤0.01%
244,886
+19,648
65 66
67
68 69