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
1826
$3.27M ﹤0.01%
178,329
+52,783
1827
$3.27M ﹤0.01%
21,692
+4,097
1828
$3.26M ﹤0.01%
219,681
-2,931
1829
$3.25M ﹤0.01%
89,145
+3,015
1830
$3.25M ﹤0.01%
45,845
+10,490
1831
$3.22M ﹤0.01%
201,390
-44,493
1832
$3.21M ﹤0.01%
311,125
+80,075
1833
$3.21M ﹤0.01%
77,038
+521
1834
$3.21M ﹤0.01%
32,055
-78
1835
$3.2M ﹤0.01%
196,330
+90,423
1836
$3.19M ﹤0.01%
10,904
+6,401
1837
$3.19M ﹤0.01%
108,829
-2,499
1838
$3.18M ﹤0.01%
66,347
-8,747
1839
$3.18M ﹤0.01%
53,371
+15,700
1840
$3.18M ﹤0.01%
51,809
+13,442
1841
$3.17M ﹤0.01%
+34,719
1842
$3.17M ﹤0.01%
29,547
-1,026
1843
$3.17M ﹤0.01%
103,089
-2,582
1844
$3.16M ﹤0.01%
54,702
+24,796
1845
$3.15M ﹤0.01%
35,589
+3,375
1846
$3.13M ﹤0.01%
319,901
-88,087
1847
$3.12M ﹤0.01%
178,584
+3,520
1848
$3.12M ﹤0.01%
312,677
+515
1849
$3.12M ﹤0.01%
60,400
+1,895
1850
$3.12M ﹤0.01%
85,963
+1,024
72 73
74
75 76