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
1876
$3.02M ﹤0.01%
159,134
-20,571
1877
$3.01M ﹤0.01%
231,246
+23,924
1878
$3.01M ﹤0.01%
187,284
+9,708
1879
$3M ﹤0.01%
78,164
+776
1880
$3M ﹤0.01%
49,785
-10,451
1881
$2.99M ﹤0.01%
152,217
-1,538
1882
$2.99M ﹤0.01%
237,834
+54,049
1883
$2.99M ﹤0.01%
36,244
+2,884
1884
$2.99M ﹤0.01%
44,916
+170
1885
$2.99M ﹤0.01%
108,815
+1,292
1886
$2.97M ﹤0.01%
57,869
+22,729
1887
$2.97M ﹤0.01%
637,890
-46,690
1888
$2.97M ﹤0.01%
104,630
+13,898
1889
$2.96M ﹤0.01%
65,699
-23,330
1890
$2.96M ﹤0.01%
+123,247
1891
$2.96M ﹤0.01%
183,442
+70,312
1892
$2.94M ﹤0.01%
947,269
-144,786
1893
$2.94M ﹤0.01%
44,453
+1,247
1894
$2.94M ﹤0.01%
33,573
-507
1895
$2.94M ﹤0.01%
53,058
+2,403
1896
$2.94M ﹤0.01%
78,783
-5,147
1897
$2.94M ﹤0.01%
40,861
+2,865
1898
$2.93M ﹤0.01%
25,825
+646
1899
$2.92M ﹤0.01%
168,617
+367
1900
$2.92M ﹤0.01%
48,370
-3,140
74 75
76
77 78