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
176
$128M 0.1%
356,617
+83,578
177
$127M 0.1%
515,071
+9,631
178
$127M 0.1%
1,293,997
+65,215
179
$127M 0.1%
614,063
+47,324
180
$126M 0.1%
157,940
+2,511
181
$125M 0.1%
3,207,141
+187,797
182
$125M 0.1%
2,490,639
-45,357
183
$124M 0.1%
2,136,886
-36,666
184
$124M 0.1%
324,834
+10,903
185
$124M 0.1%
1,632,733
+105,748
186
$123M 0.1%
1,127,400
+209,917
187
$122M 0.1%
1,448,064
-38,385
188
$121M 0.1%
719,008
+68,485
189
$121M 0.1%
2,446,925
+260,197
190
$119M 0.1%
861,650
+13,610
191
$119M 0.1%
49,473
-100
192
$117M 0.09%
1,075,134
+114,806
193
$115M 0.09%
1,121,544
+33,961
194
$113M 0.09%
1,212,594
+39,138
195
$112M 0.09%
2,344,584
+398,844
196
$112M 0.09%
1,207,404
+108,202
197
$112M 0.09%
2,992,237
-101,658
198
$111M 0.09%
958,346
+295,851
199
$111M 0.09%
3,574,720
+540,126
200
$111M 0.09%
518,518
-65,726
6 7
8
9 10