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
1751
$3.64M ﹤0.01%
80,335
+44,513
1752
$3.63M ﹤0.01%
43,382
+77
1753
$3.62M ﹤0.01%
44,646
-1,794
1754
$3.62M ﹤0.01%
56,638
+17,997
1755
$3.62M ﹤0.01%
242,268
-42,279
1756
$3.61M ﹤0.01%
70,872
+1,114
1757
$3.61M ﹤0.01%
46,100
+13,554
1758
$3.6M ﹤0.01%
173,450
-30,170
1759
$3.6M ﹤0.01%
109,801
-25,478
1760
$3.6M ﹤0.01%
93,974
+5,143
1761
$3.58M ﹤0.01%
29,698
+11,640
1762
$3.58M ﹤0.01%
285,795
+37,325
1763
$3.57M ﹤0.01%
63,377
+1,113
1764
$3.57M ﹤0.01%
163,168
+153,837
1765
$3.57M ﹤0.01%
220,602
+2,658
1766
$3.57M ﹤0.01%
137,028
+21,687
1767
$3.56M ﹤0.01%
188,802
-108
1768
$3.55M ﹤0.01%
+99,139
1769
$3.55M ﹤0.01%
423,959
+22,425
1770
$3.55M ﹤0.01%
239,491
+37,020
1771
$3.55M ﹤0.01%
72,652
-1,613
1772
$3.55M ﹤0.01%
604,183
-5,437
1773
$3.54M ﹤0.01%
119,798
+96,663
1774
$3.54M ﹤0.01%
104,320
+4,720
1775
$3.53M ﹤0.01%
144,909
-1,927
69 70
71
72 73