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
1726
$3.79M ﹤0.01%
13,510
+2,129
1727
$3.79M ﹤0.01%
19,253
+5,214
1728
$3.79M ﹤0.01%
70,007
+36,275
1729
$3.78M ﹤0.01%
20,195
+1,543
1730
$3.78M ﹤0.01%
159,120
-27,816
1731
$3.77M ﹤0.01%
109,360
-42,892
1732
$3.77M ﹤0.01%
386,291
+186,439
1733
$3.75M ﹤0.01%
72,926
+22,407
1734
$3.75M ﹤0.01%
36,722
+1,161
1735
$3.74M ﹤0.01%
228,424
-65,398
1736
$3.74M ﹤0.01%
50,495
-1,987
1737
$3.73M ﹤0.01%
443,112
+386,108
1738
$3.72M ﹤0.01%
25,014
-1,411
1739
$3.72M ﹤0.01%
682,019
-392,637
1740
$3.71M ﹤0.01%
91,887
+14,796
1741
$3.7M ﹤0.01%
28,788
+2,188
1742
$3.7M ﹤0.01%
81,579
+59,100
1743
$3.7M ﹤0.01%
62,235
+248
1744
$3.69M ﹤0.01%
65,931
+5,791
1745
$3.68M ﹤0.01%
572,705
+57,732
1746
$3.68M ﹤0.01%
148,581
+33,986
1747
$3.68M ﹤0.01%
62,520
-18,944
1748
$3.68M ﹤0.01%
71,832
+33,549
1749
$3.66M ﹤0.01%
66,123
-132,371
1750
$3.64M ﹤0.01%
143,343
+24,740
68 69
70
71 72