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
1676
$4.13M ﹤0.01%
19,488
+3,107
1677
$4.12M ﹤0.01%
397,165
-834
1678
$4.11M ﹤0.01%
157,596
+856
1679
$4.11M ﹤0.01%
160,344
+2,840
1680
$4.1M ﹤0.01%
39,673
+17,479
1681
$4.1M ﹤0.01%
279,769
+10,332
1682
$4.1M ﹤0.01%
257,537
-19,795
1683
$4.09M ﹤0.01%
96,509
+7,285
1684
$4.07M ﹤0.01%
310,358
+150,828
1685
$4.06M ﹤0.01%
159,412
+78,113
1686
$4.06M ﹤0.01%
16,618
-902
1687
$4.06M ﹤0.01%
80,489
+48,589
1688
$4.05M ﹤0.01%
191,929
+84,665
1689
$4.04M ﹤0.01%
127,044
+4,963
1690
$4.03M ﹤0.01%
214,305
+6,412
1691
$4.03M ﹤0.01%
29,942
+1,398
1692
$4.03M ﹤0.01%
65,984
+10,236
1693
$4.02M ﹤0.01%
86,481
+250
1694
$4.01M ﹤0.01%
329,201
+16,215
1695
$4.01M ﹤0.01%
52,032
-429
1696
$4M ﹤0.01%
97,950
+6,913
1697
$3.98M ﹤0.01%
141,083
-1,568
1698
$3.98M ﹤0.01%
502,225
-26,326
1699
$3.97M ﹤0.01%
37,709
-2,913
1700
$3.96M ﹤0.01%
609,869
-49,818
66 67
68
69 70