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
1951
$2.73M ﹤0.01%
78,496
+10,454
1952
$2.72M ﹤0.01%
75,089
-254,081
1953
$2.72M ﹤0.01%
24,707
+2,113
1954
$2.71M ﹤0.01%
160,205
-18,724
1955
$2.71M ﹤0.01%
60,388
-1,102
1956
$2.71M ﹤0.01%
171,680
+12,697
1957
$2.69M ﹤0.01%
109,989
+20,880
1958
$2.68M ﹤0.01%
49,214
+44,739
1959
$2.68M ﹤0.01%
30,474
+11,979
1960
$2.67M ﹤0.01%
111,533
+6,928
1961
$2.67M ﹤0.01%
66,050
-8,949
1962
$2.66M ﹤0.01%
80,329
-95,875
1963
$2.66M ﹤0.01%
40,650
-2,644
1964
$2.65M ﹤0.01%
32,634
+28,732
1965
$2.65M ﹤0.01%
255,000
-11,162
1966
$2.64M ﹤0.01%
47,266
+5,304
1967
$2.64M ﹤0.01%
182,276
+18,342
1968
$2.64M ﹤0.01%
239,475
+60,960
1969
$2.64M ﹤0.01%
8,601
-483
1970
$2.63M ﹤0.01%
47,338
+5,277
1971
$2.63M ﹤0.01%
129,706
+2,128
1972
$2.63M ﹤0.01%
172,239
+37,483
1973
$2.63M ﹤0.01%
38,439
+2,783
1974
$2.63M ﹤0.01%
60,948
-83
1975
$2.62M ﹤0.01%
583,850
-15,386
77 78
79
80 81