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
2101
$2.24M ﹤0.01%
125,890
+38,732
2102
$2.24M ﹤0.01%
95,065
+20,203
2103
$2.23M ﹤0.01%
876,554
+535,901
2104
$2.23M ﹤0.01%
37,973
+28,890
2105
$2.23M ﹤0.01%
30,501
-174
2106
$2.23M ﹤0.01%
+46,688
2107
$2.23M ﹤0.01%
12,861
-3
2108
$2.23M ﹤0.01%
+27,286
2109
$2.23M ﹤0.01%
23,518
-2,721
2110
$2.22M ﹤0.01%
18,809
-268
2111
$2.22M ﹤0.01%
62,738
+7,300
2112
$2.22M ﹤0.01%
81,202
+8,589
2113
$2.21M ﹤0.01%
48,417
+6,476
2114
$2.21M ﹤0.01%
24,394
+877
2115
$2.21M ﹤0.01%
15,201
-600
2116
$2.2M ﹤0.01%
82,393
+3,014
2117
$2.2M ﹤0.01%
342,430
-170,834
2118
$2.19M ﹤0.01%
74,643
-9,802
2119
$2.19M ﹤0.01%
60,679
+2,218
2120
$2.19M ﹤0.01%
89,932
-2,342
2121
$2.18M ﹤0.01%
52,071
-1,680
2122
$2.18M ﹤0.01%
117,632
-12,450
2123
$2.18M ﹤0.01%
32,486
-88,022
2124
$2.17M ﹤0.01%
514,970
+490,951
2125
$2.17M ﹤0.01%
85,493
-5,397
83 84
85
86 87