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
1701
$3.96M ﹤0.01%
10,382
+3,781
1702
$3.95M ﹤0.01%
15,034
+822
1703
$3.95M ﹤0.01%
99,639
-19,363
1704
$3.94M ﹤0.01%
43,642
+6,121
1705
$3.94M ﹤0.01%
102,578
-6,745
1706
$3.92M ﹤0.01%
76,812
-19,601
1707
$3.92M ﹤0.01%
221,231
-7,705
1708
$3.92M ﹤0.01%
207,680
-46,230
1709
$3.92M ﹤0.01%
487,611
+20,425
1710
$3.91M ﹤0.01%
25,905
+2,363
1711
$3.91M ﹤0.01%
47,813
+4,980
1712
$3.9M ﹤0.01%
354,722
+90,306
1713
$3.86M ﹤0.01%
50,121
-8,424
1714
$3.85M ﹤0.01%
146,525
+71,811
1715
$3.85M ﹤0.01%
36,923
+4,692
1716
$3.83M ﹤0.01%
+537,491
1717
$3.83M ﹤0.01%
73,356
-2,520
1718
$3.83M ﹤0.01%
91,271
+82,330
1719
$3.83M ﹤0.01%
34,816
-689
1720
$3.82M ﹤0.01%
49,572
-11,045
1721
$3.81M ﹤0.01%
62,587
+45,114
1722
$3.81M ﹤0.01%
419,668
+110,489
1723
$3.8M ﹤0.01%
47,684
+37,315
1724
$3.8M ﹤0.01%
93,039
-542
1725
$3.79M ﹤0.01%
13,739
+167
67 68
69
70 71