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
1976
$2.62M ﹤0.01%
134,620
+67,518
1977
$2.62M ﹤0.01%
+140,356
1978
$2.62M ﹤0.01%
57,177
+1,759
1979
$2.61M ﹤0.01%
13,356
+5,961
1980
$2.6M ﹤0.01%
93,290
+25,261
1981
$2.6M ﹤0.01%
27,631
+7,310
1982
$2.6M ﹤0.01%
51,545
+22,362
1983
$2.6M ﹤0.01%
324,609
-71,784
1984
$2.6M ﹤0.01%
39,249
-1,212
1985
$2.59M ﹤0.01%
94,007
+35,068
1986
$2.59M ﹤0.01%
49,397
-3,523
1987
$2.58M ﹤0.01%
46,100
-682
1988
$2.58M ﹤0.01%
74,174
+2,436
1989
$2.57M ﹤0.01%
11,177
+968
1990
$2.57M ﹤0.01%
59,842
+2,862
1991
$2.56M ﹤0.01%
600,358
-53,130
1992
$2.56M ﹤0.01%
+93,779
1993
$2.56M ﹤0.01%
149,752
+1,013
1994
$2.56M ﹤0.01%
69,433
+6,900
1995
$2.55M ﹤0.01%
92,008
-105,312
1996
$2.55M ﹤0.01%
43,185
+21,402
1997
$2.54M ﹤0.01%
50,532
+42,058
1998
$2.54M ﹤0.01%
+51,046
1999
$2.53M ﹤0.01%
30,839
-347,616
2000
$2.53M ﹤0.01%
96,024
+3,830
78 79
80
81 82