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
2151
$2.06M ﹤0.01%
51,194
+16,049
2152
$2.06M ﹤0.01%
16,858
+1,080
2153
$2.06M ﹤0.01%
+85,584
2154
$2.05M ﹤0.01%
2,468
+176
2155
$2.04M ﹤0.01%
29,171
+1,719
2156
$2.04M ﹤0.01%
6,870
+193
2157
$2.04M ﹤0.01%
189,900
-6,495
2158
$2.04M ﹤0.01%
17,234
-10,952
2159
$2.04M ﹤0.01%
66,565
+26,876
2160
$2.04M ﹤0.01%
112,175
+9,599
2161
$2.03M ﹤0.01%
125,659
-3,625
2162
$2.03M ﹤0.01%
126,756
+115,839
2163
$2.02M ﹤0.01%
298,498
+19,209
2164
$2.02M ﹤0.01%
33,732
-1,428
2165
$2.01M ﹤0.01%
297,271
+15,497
2166
$2.01M ﹤0.01%
28,526
-38,000
2167
$2.01M ﹤0.01%
166,457
+693
2168
$2.01M ﹤0.01%
75,859
+22,392
2169
$2.01M ﹤0.01%
87,407
-959
2170
$2.01M ﹤0.01%
45,685
+2,714
2171
$2.01M ﹤0.01%
54,301
-1,144
2172
$2.01M ﹤0.01%
20,932
-682
2173
$2M ﹤0.01%
270,598
-17,450
2174
$2M ﹤0.01%
56,851
-21,012
2175
$2M ﹤0.01%
+131,604
85 86
87
88 89