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
151
$152M 0.12%
753,546
+11,162
152
$151M 0.12%
2,703,646
-38,616
153
$151M 0.12%
2,594,021
+901,944
154
$150M 0.12%
2,194,332
+39,505
155
$149M 0.12%
948,592
+139,457
156
$149M 0.12%
228,854
-1,152
157
$148M 0.12%
1,411,610
+60,924
158
$146M 0.12%
1,859,332
+464,652
159
$145M 0.12%
1,399,223
+138,470
160
$145M 0.12%
5,562,627
+218,605
161
$145M 0.12%
1,346,327
+1,221
162
$144M 0.12%
1,079,720
-232,539
163
$144M 0.12%
894,362
+62,995
164
$144M 0.12%
2,237,253
+138,537
165
$143M 0.12%
1,219,207
-51,939
166
$140M 0.11%
789,626
+26,440
167
$139M 0.11%
4,610,850
+296,866
168
$137M 0.11%
3,937,320
+143,893
169
$137M 0.11%
389,143
-209
170
$137M 0.11%
920,956
+72,595
171
$136M 0.11%
795,040
-17,059
172
$135M 0.11%
2,429,793
+41,378
173
$135M 0.11%
2,602,017
+705,547
174
$131M 0.11%
578,476
+88,475
175
$129M 0.1%
1,360,556
-40,214
5 6
7
8 9