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
201
$111M 0.09%
705,496
+28,117
202
$109M 0.09%
522,408
+43,488
203
$108M 0.09%
1,999,638
+918
204
$108M 0.09%
2,320,467
+149,694
205
$108M 0.09%
739,186
+67,027
206
$107M 0.09%
399,210
+1,711
207
$106M 0.09%
2,107,051
-109,342
208
$104M 0.08%
744,708
+19,233
209
$103M 0.08%
6,676,924
-262,074
210
$102M 0.08%
1,408,515
-30,865
211
$100M 0.08%
457,083
+17,602
212
$100M 0.08%
581,146
-12,945
213
$100M 0.08%
1,923,486
+6,531
214
$100M 0.08%
1,844,930
-10,403
215
$99.8M 0.08%
1,166,575
+406,891
216
$98.5M 0.08%
1,773,004
+41,334
217
$98.4M 0.08%
173,886
+13,599
218
$97.6M 0.08%
1,242,319
-53,351
219
$97.4M 0.08%
677,003
+59,415
220
$96.8M 0.08%
403,402
+40,301
221
$96.7M 0.08%
2,027,080
+6,220
222
$95.6M 0.08%
1,121,528
+20,969
223
$95.6M 0.08%
434,291
+14,107
224
$95.5M 0.08%
405,042
-7,884
225
$95.1M 0.08%
367,777
-3,401
7 8
9
10 11