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
1801
$3.41M ﹤0.01%
121,792
-5,506
1802
$3.41M ﹤0.01%
144,851
+82,561
1803
$3.4M ﹤0.01%
36,920
+703
1804
$3.39M ﹤0.01%
333,474
+6,242
1805
$3.39M ﹤0.01%
204,133
-210
1806
$3.38M ﹤0.01%
115,156
+58,885
1807
$3.37M ﹤0.01%
58,219
-35,643
1808
$3.36M ﹤0.01%
6,271
+44
1809
$3.35M ﹤0.01%
21,527
+51
1810
$3.35M ﹤0.01%
50,292
-11,930
1811
$3.35M ﹤0.01%
21,992
+14,002
1812
$3.35M ﹤0.01%
69,293
-22,486
1813
$3.33M ﹤0.01%
83,138
+5,626
1814
$3.33M ﹤0.01%
71,524
+2,293
1815
$3.33M ﹤0.01%
90,959
-26,685
1816
$3.32M ﹤0.01%
20,999
+1,116
1817
$3.32M ﹤0.01%
13,559
+9,870
1818
$3.31M ﹤0.01%
354,874
-54,900
1819
$3.31M ﹤0.01%
286,936
+37,934
1820
$3.31M ﹤0.01%
12,226
+304
1821
$3.31M ﹤0.01%
77,916
-1,040
1822
$3.3M ﹤0.01%
29,765
-32,447
1823
$3.28M ﹤0.01%
26,110
-451
1824
$3.27M ﹤0.01%
82,929
+5,542
1825
$3.27M ﹤0.01%
139,843
+2,766
71 72
73
74 75