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
1776
$3.53M ﹤0.01%
267,575
+56,514
1777
$3.53M ﹤0.01%
58,994
-4,283
1778
$3.52M ﹤0.01%
255,990
-690
1779
$3.51M ﹤0.01%
114,592
-13,149
1780
$3.51M ﹤0.01%
138,112
-148,958
1781
$3.51M ﹤0.01%
41,341
+363
1782
$3.51M ﹤0.01%
58,438
+46,662
1783
$3.51M ﹤0.01%
166,077
+7,066
1784
$3.5M ﹤0.01%
333,736
+228,355
1785
$3.5M ﹤0.01%
181,443
-11,038
1786
$3.48M ﹤0.01%
61,843
-6,063
1787
$3.47M ﹤0.01%
103,496
+45,344
1788
$3.47M ﹤0.01%
57,524
-2,818
1789
$3.47M ﹤0.01%
180,413
-45,817
1790
$3.47M ﹤0.01%
25,276
+17,795
1791
$3.47M ﹤0.01%
118,817
+12,381
1792
$3.46M ﹤0.01%
182,418
-16,236
1793
$3.45M ﹤0.01%
+138,897
1794
$3.45M ﹤0.01%
20,257
+534
1795
$3.44M ﹤0.01%
85,832
+120
1796
$3.43M ﹤0.01%
51,506
-228
1797
$3.43M ﹤0.01%
51,628
-302
1798
$3.43M ﹤0.01%
127,930
+42,457
1799
$3.43M ﹤0.01%
207,489
+20,078
1800
$3.42M ﹤0.01%
33,332
+4,071
70 71
72
73 74