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
2226
$1.86M ﹤0.01%
14,080
+917
2227
$1.86M ﹤0.01%
346,824
+2,673
2228
$1.86M ﹤0.01%
46,357
-669
2229
$1.85M ﹤0.01%
55,457
-6,090
2230
$1.85M ﹤0.01%
52,592
+2,995
2231
$1.85M ﹤0.01%
62,264
-5,363
2232
$1.84M ﹤0.01%
44,338
-2,195
2233
$1.84M ﹤0.01%
54,657
+39,913
2234
$1.84M ﹤0.01%
42,680
+4,305
2235
$1.84M ﹤0.01%
93,478
-50,751
2236
$1.83M ﹤0.01%
48,179
+34,550
2237
$1.83M ﹤0.01%
79,081
-2,300
2238
$1.83M ﹤0.01%
17,376
+891
2239
$1.82M ﹤0.01%
18,962
2240
$1.82M ﹤0.01%
85,506
+3,236
2241
$1.81M ﹤0.01%
56,978
+3,044
2242
$1.81M ﹤0.01%
61,228
+13,196
2243
$1.81M ﹤0.01%
37,462
-1,402
2244
$1.81M ﹤0.01%
15,829
+186
2245
$1.8M ﹤0.01%
56,377
+13,765
2246
$1.79M ﹤0.01%
38,968
+9,411
2247
$1.79M ﹤0.01%
22,433
+325
2248
$1.79M ﹤0.01%
58,946
+5,305
2249
$1.78M ﹤0.01%
32,280
+4,802
2250
$1.78M ﹤0.01%
32,309
+5,648
88 89
90
91 92