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
2176
$1.99M ﹤0.01%
70,675
-1,858
2177
$1.99M ﹤0.01%
7,995
+1,367
2178
$1.99M ﹤0.01%
89,456
+22,836
2179
$1.98M ﹤0.01%
68,720
-9,178
2180
$1.97M ﹤0.01%
3,730
+664
2181
$1.97M ﹤0.01%
+42,647
2182
$1.97M ﹤0.01%
154,050
+8,907
2183
$1.97M ﹤0.01%
17,333
+5,942
2184
$1.97M ﹤0.01%
15,364
-4,214
2185
$1.97M ﹤0.01%
64,759
+3,397
2186
$1.97M ﹤0.01%
84,923
+21,028
2187
$1.97M ﹤0.01%
220,797
+3,089
2188
$1.96M ﹤0.01%
89,002
+7,366
2189
$1.96M ﹤0.01%
82,402
+5,056
2190
$1.96M ﹤0.01%
40,555
+16,551
2191
$1.95M ﹤0.01%
143,703
-3,311
2192
$1.95M ﹤0.01%
105,762
+26,601
2193
$1.95M ﹤0.01%
+63,625
2194
$1.95M ﹤0.01%
36,128
-2,657
2195
$1.94M ﹤0.01%
42,008
-2,579
2196
$1.93M ﹤0.01%
22,805
-35
2197
$1.93M ﹤0.01%
28,858
+22,662
2198
$1.93M ﹤0.01%
29,457
+407
2199
$1.93M ﹤0.01%
30,865
+1,298
2200
$1.93M ﹤0.01%
20,171
+10,210
86 87
88
89 90