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
2276
$1.71M ﹤0.01%
64,918
-3,820
2277
$1.7M ﹤0.01%
22,667
+3,463
2278
$1.7M ﹤0.01%
52,237
+12,504
2279
$1.7M ﹤0.01%
30,378
-2,044
2280
$1.7M ﹤0.01%
32,940
+1,431
2281
$1.7M ﹤0.01%
34,806
+199
2282
$1.69M ﹤0.01%
46,686
-70,785
2283
$1.69M ﹤0.01%
92,524
-10,336
2284
$1.69M ﹤0.01%
27,839
+2,448
2285
$1.69M ﹤0.01%
22,328
+2,497
2286
$1.69M ﹤0.01%
21,084
+2,204
2287
$1.69M ﹤0.01%
10,421
-6,680
2288
$1.68M ﹤0.01%
32,294
+446
2289
$1.68M ﹤0.01%
2,441
-1,000
2290
$1.68M ﹤0.01%
43,113
+6,276
2291
$1.68M ﹤0.01%
110,824
+6,909
2292
$1.68M ﹤0.01%
143,618
-10,105
2293
$1.67M ﹤0.01%
200,461
-1,554
2294
$1.66M ﹤0.01%
19,123
-928
2295
$1.66M ﹤0.01%
12,674
+549
2296
$1.66M ﹤0.01%
68,135
+5,441
2297
$1.65M ﹤0.01%
27,928
+2,221
2298
$1.65M ﹤0.01%
37,751
-4,711
2299
$1.65M ﹤0.01%
66,779
+1,299
2300
$1.64M ﹤0.01%
72,119
-2,862
90 91
92
93 94