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
2051
$2.37M ﹤0.01%
45,230
-18,533
2052
$2.37M ﹤0.01%
31,769
+6,316
2053
$2.37M ﹤0.01%
73,347
+6,012
2054
$2.36M ﹤0.01%
231,315
+96,576
2055
$2.35M ﹤0.01%
38,581
-3,301
2056
$2.35M ﹤0.01%
195,686
-5,563
2057
$2.35M ﹤0.01%
28,839
-4,993
2058
$2.34M ﹤0.01%
108,708
+75,028
2059
$2.34M ﹤0.01%
87,788
+24,132
2060
$2.34M ﹤0.01%
95,239
+19,837
2061
$2.34M ﹤0.01%
36,203
+32,035
2062
$2.33M ﹤0.01%
89,417
-8,527
2063
$2.33M ﹤0.01%
57,097
-223
2064
$2.33M ﹤0.01%
7,886
2065
$2.33M ﹤0.01%
60,570
+113
2066
$2.32M ﹤0.01%
75,982
+2,999
2067
$2.32M ﹤0.01%
102,111
+7,642
2068
$2.32M ﹤0.01%
29,254
+7,660
2069
$2.32M ﹤0.01%
+62,544
2070
$2.31M ﹤0.01%
39,358
+12,088
2071
$2.31M ﹤0.01%
22,155
+3,169
2072
$2.3M ﹤0.01%
108,735
-8,025
2073
$2.3M ﹤0.01%
32,320
-11,749
2074
$2.3M ﹤0.01%
143,575
-11,994
2075
$2.29M ﹤0.01%
+383,807
81 82
83
84 85