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
1901
$2.92M ﹤0.01%
186,958
+3,972
1902
$2.91M ﹤0.01%
262,056
+30,953
1903
$2.91M ﹤0.01%
17,555
-294
1904
$2.91M ﹤0.01%
115,929
+5,286
1905
$2.9M ﹤0.01%
201,700
+13,730
1906
$2.9M ﹤0.01%
+54,657
1907
$2.9M ﹤0.01%
51,549
+2,342
1908
$2.9M ﹤0.01%
+160,037
1909
$2.88M ﹤0.01%
40,228
+5,648
1910
$2.88M ﹤0.01%
430,945
+144,136
1911
$2.88M ﹤0.01%
83,957
-27,033
1912
$2.88M ﹤0.01%
91,066
+3,394
1913
$2.88M ﹤0.01%
252,206
-19,805
1914
$2.87M ﹤0.01%
316,174
+188,146
1915
$2.87M ﹤0.01%
60,282
+29,931
1916
$2.87M ﹤0.01%
174,430
+14,792
1917
$2.87M ﹤0.01%
149,716
+15,884
1918
$2.86M ﹤0.01%
147,196
+11,438
1919
$2.86M ﹤0.01%
56,788
-843
1920
$2.86M ﹤0.01%
118,320
-930
1921
$2.85M ﹤0.01%
71,348
+62,371
1922
$2.85M ﹤0.01%
26,620
+6,520
1923
$2.85M ﹤0.01%
202,505
-14,227
1924
$2.85M ﹤0.01%
39,078
+35,299
1925
$2.84M ﹤0.01%
234,091
+1,189
75 76
77
78 79