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
2301
$1.64M ﹤0.01%
65,014
+28,491
2302
$1.64M ﹤0.01%
38,433
-1,314
2303
$1.64M ﹤0.01%
106,416
+34,655
2304
$1.64M ﹤0.01%
39,909
-1,700
2305
$1.64M ﹤0.01%
56,801
+19,126
2306
$1.64M ﹤0.01%
33,511
-1,100
2307
$1.63M ﹤0.01%
44,142
+14,890
2308
$1.63M ﹤0.01%
19,956
-150
2309
$1.63M ﹤0.01%
6,518
-507
2310
$1.63M ﹤0.01%
36,427
-766
2311
$1.62M ﹤0.01%
11,525
+8,745
2312
$1.61M ﹤0.01%
44,827
-1,218
2313
$1.61M ﹤0.01%
24,037
+2,127
2314
$1.61M ﹤0.01%
45,937
+1,429
2315
$1.6M ﹤0.01%
47,368
+24
2316
$1.6M ﹤0.01%
30,945
+43
2317
$1.59M ﹤0.01%
+57,387
2318
$1.59M ﹤0.01%
40,342
+7,670
2319
$1.59M ﹤0.01%
103,790
+5,284
2320
$1.59M ﹤0.01%
110,345
+12,323
2321
$1.59M ﹤0.01%
77,653
+744
2322
$1.58M ﹤0.01%
101,342
+14,416
2323
$1.57M ﹤0.01%
158,501
+128,441
2324
$1.57M ﹤0.01%
33,739
+5,501
2325
$1.57M ﹤0.01%
19,026
-938,695
91 92
93
94 95