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
2076
$2.29M ﹤0.01%
30,676
-19,114
2077
$2.29M ﹤0.01%
168,793
-13,393
2078
$2.28M ﹤0.01%
127,057
-78,108
2079
$2.28M ﹤0.01%
7,924
-552
2080
$2.27M ﹤0.01%
72,734
+10,462
2081
$2.27M ﹤0.01%
49,588
-35,820
2082
$2.27M ﹤0.01%
67,564
-4,969
2083
$2.27M ﹤0.01%
85,131
-1,637
2084
$2.27M ﹤0.01%
290,350
+108,489
2085
$2.27M ﹤0.01%
110,873
-22,300
2086
$2.26M ﹤0.01%
166,535
-18,472
2087
$2.26M ﹤0.01%
207,871
+17,762
2088
$2.26M ﹤0.01%
79,850
-54,440
2089
$2.26M ﹤0.01%
13,122
-11,970
2090
$2.26M ﹤0.01%
11,237
-21,827
2091
$2.26M ﹤0.01%
10,587
-2,254
2092
$2.25M ﹤0.01%
83,798
+2,334
2093
$2.25M ﹤0.01%
42,384
+5,743
2094
$2.25M ﹤0.01%
135,836
-12,399
2095
$2.25M ﹤0.01%
57,342
+9,314
2096
$2.25M ﹤0.01%
+86,032
2097
$2.25M ﹤0.01%
87,219
+2,993
2098
$2.25M ﹤0.01%
42,348
+394
2099
$2.25M ﹤0.01%
88,351
+21,562
2100
$2.24M ﹤0.01%
126,793
+107,708
82 83
84
85 86