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
2126
$2.16M ﹤0.01%
34,860
+8,434
2127
$2.16M ﹤0.01%
22,615
+1,839
2128
$2.15M ﹤0.01%
37,880
-1,945
2129
$2.14M ﹤0.01%
24,154
-2
2130
$2.13M ﹤0.01%
20,994
+264
2131
$2.12M ﹤0.01%
758,497
+24,154
2132
$2.12M ﹤0.01%
93,797
+2,251
2133
$2.12M ﹤0.01%
79,695
+2,091
2134
$2.12M ﹤0.01%
47,370
-34,826
2135
$2.12M ﹤0.01%
79,836
+61,584
2136
$2.11M ﹤0.01%
83,877
+2,729
2137
$2.1M ﹤0.01%
62,873
-110
2138
$2.1M ﹤0.01%
52,353
+4,499
2139
$2.1M ﹤0.01%
18,681
+3,460
2140
$2.1M ﹤0.01%
64,081
-9,046
2141
$2.09M ﹤0.01%
94,070
+53,541
2142
$2.09M ﹤0.01%
103,692
-215
2143
$2.09M ﹤0.01%
43,312
+424
2144
$2.08M ﹤0.01%
154,164
-4,723
2145
$2.08M ﹤0.01%
34,508
+3,800
2146
$2.08M ﹤0.01%
21,634
-12,950
2147
$2.07M ﹤0.01%
42,913
-10,378
2148
$2.07M ﹤0.01%
80,749
+3,214
2149
$2.06M ﹤0.01%
152,430
-6,465
2150
$2.06M ﹤0.01%
59,944
-4,017
84 85
86
87 88