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
2251
$1.78M ﹤0.01%
73,712
-2,969
2252
$1.78M ﹤0.01%
262,251
-374,001
2253
$1.78M ﹤0.01%
44,270
+1,544
2254
$1.78M ﹤0.01%
29,560
+901
2255
$1.78M ﹤0.01%
11,720
+1,149
2256
$1.77M ﹤0.01%
39,870
+202
2257
$1.77M ﹤0.01%
17,064
+9,799
2258
$1.76M ﹤0.01%
78,563
+293
2259
$1.76M ﹤0.01%
29,778
+182
2260
$1.76M ﹤0.01%
32,142
+6,349
2261
$1.76M ﹤0.01%
47,981
+133
2262
$1.76M ﹤0.01%
100,806
-8,613
2263
$1.75M ﹤0.01%
40,463
-510
2264
$1.74M ﹤0.01%
22,493
-2,519
2265
$1.74M ﹤0.01%
16,355
+3,550
2266
$1.74M ﹤0.01%
39,950
-1,156
2267
$1.74M ﹤0.01%
279,534
+93,125
2268
$1.73M ﹤0.01%
17,830
-1,825
2269
$1.73M ﹤0.01%
+39,992
2270
$1.72M ﹤0.01%
30,613
+1,639
2271
$1.72M ﹤0.01%
15,701
-154
2272
$1.72M ﹤0.01%
64,423
+709
2273
$1.72M ﹤0.01%
32,552
+1,558
2274
$1.71M ﹤0.01%
35,333
+8,942
2275
$1.71M ﹤0.01%
30,717
+1,055
89 90
91
92 93