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
1851
$3.11M ﹤0.01%
136,403
-20,167
1852
$3.11M ﹤0.01%
36,320
+938
1853
$3.11M ﹤0.01%
84,172
-11,918
1854
$3.11M ﹤0.01%
387,237
-45,530
1855
$3.1M ﹤0.01%
132,787
-69,084
1856
$3.1M ﹤0.01%
108,847
+33,069
1857
$3.1M ﹤0.01%
68,526
+3,532
1858
$3.09M ﹤0.01%
42,394
+1,069
1859
$3.09M ﹤0.01%
84,082
+272
1860
$3.08M ﹤0.01%
34,468
+19,485
1861
$3.07M ﹤0.01%
15,142
+12,370
1862
$3.07M ﹤0.01%
230,702
-5,000
1863
$3.07M ﹤0.01%
123,099
+657
1864
$3.06M ﹤0.01%
73,085
-3,901
1865
$3.06M ﹤0.01%
9,070
-1,592
1866
$3.06M ﹤0.01%
32,885
+17,928
1867
$3.05M ﹤0.01%
17,336
+8,116
1868
$3.05M ﹤0.01%
42,801
-753
1869
$3.05M ﹤0.01%
34,510
+2,829
1870
$3.04M ﹤0.01%
52,426
+5,204
1871
$3.04M ﹤0.01%
56,579
+2,777
1872
$3.03M ﹤0.01%
219,545
+19,007
1873
$3.03M ﹤0.01%
94,540
+10,940
1874
$3.03M ﹤0.01%
47,362
+1,010
1875
$3.02M ﹤0.01%
36,985
+20,386
73 74
75
76 77