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
1926
$2.84M ﹤0.01%
37,917
+17,115
1927
$2.84M ﹤0.01%
63,424
-16,130
1928
$2.84M ﹤0.01%
69,126
+516
1929
$2.84M ﹤0.01%
78,274
-790
1930
$2.82M ﹤0.01%
5,965
+22
1931
$2.81M ﹤0.01%
59,598
+5,721
1932
$2.81M ﹤0.01%
53,033
+164
1933
$2.81M ﹤0.01%
23,460
+1,086
1934
$2.8M ﹤0.01%
87,847
+13,248
1935
$2.79M ﹤0.01%
30,545
+24,911
1936
$2.78M ﹤0.01%
23,571
-806
1937
$2.78M ﹤0.01%
134,729
-737
1938
$2.78M ﹤0.01%
100,000
1939
$2.77M ﹤0.01%
112,119
+17,473
1940
$2.77M ﹤0.01%
63,041
+1,312
1941
$2.76M ﹤0.01%
54,611
-15,000
1942
$2.76M ﹤0.01%
23,701
-20,162
1943
$2.76M ﹤0.01%
111,240
+18,003
1944
$2.76M ﹤0.01%
88,275
+304
1945
$2.75M ﹤0.01%
132,231
+8,194
1946
$2.74M ﹤0.01%
59,866
-1,156
1947
$2.73M ﹤0.01%
163,651
-19,339
1948
$2.73M ﹤0.01%
263,161
-30,311
1949
$2.73M ﹤0.01%
17,836
+9,415
1950
$2.73M ﹤0.01%
29,020
+21,818
76 77
78
79 80