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
2201
$1.93M ﹤0.01%
5,067
-6,978
2202
$1.93M ﹤0.01%
76,203
-1,291
2203
$1.92M ﹤0.01%
88,208
+18,729
2204
$1.92M ﹤0.01%
47,511
+1,171
2205
$1.91M ﹤0.01%
118,101
+39,852
2206
$1.91M ﹤0.01%
11,058
+2,222
2207
$1.91M ﹤0.01%
43,691
+5,604
2208
$1.9M ﹤0.01%
76,479
-4,146
2209
$1.9M ﹤0.01%
60,357
-1,549
2210
$1.89M ﹤0.01%
112,852
+6,200
2211
$1.89M ﹤0.01%
+10,241
2212
$1.89M ﹤0.01%
20,969
+2,879
2213
$1.88M ﹤0.01%
253,872
-5,395
2214
$1.88M ﹤0.01%
9,943
-1,457
2215
$1.88M ﹤0.01%
55,040
-19,983
2216
$1.88M ﹤0.01%
57,301
-4,328
2217
$1.88M ﹤0.01%
10,829
-6,968
2218
$1.88M ﹤0.01%
54,995
+767
2219
$1.87M ﹤0.01%
30,658
-596
2220
$1.87M ﹤0.01%
33,988
+1,040
2221
$1.87M ﹤0.01%
38,938
+500
2222
$1.87M ﹤0.01%
34,942
+1,149
2223
$1.86M ﹤0.01%
123,437
-9,260
2224
$1.86M ﹤0.01%
241,702
-27,755
2225
$1.86M ﹤0.01%
332,180
-41,651
87 88
89
90 91