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
2351
$1.51M ﹤0.01%
+43,257
2352
$1.51M ﹤0.01%
30,105
+125
2353
$1.5M ﹤0.01%
27,894
+12,699
2354
$1.5M ﹤0.01%
20,409
+10,049
2355
$1.5M ﹤0.01%
15,007
+4,186
2356
$1.5M ﹤0.01%
97,705
-1,120
2357
$1.5M ﹤0.01%
110,162
+16,389
2358
$1.5M ﹤0.01%
16,260
+8,389
2359
$1.49M ﹤0.01%
46,527
-4,412
2360
$1.49M ﹤0.01%
23,030
+5,512
2361
$1.49M ﹤0.01%
15,310
-1,070
2362
$1.49M ﹤0.01%
34,859
-21,720
2363
$1.49M ﹤0.01%
170,680
-17,168
2364
$1.49M ﹤0.01%
15,522
+3,435
2365
$1.48M ﹤0.01%
33,755
+5,346
2366
$1.48M ﹤0.01%
97,827
-1,349
2367
$1.48M ﹤0.01%
140,540
-15,836
2368
$1.48M ﹤0.01%
65,433
-141,688
2369
$1.48M ﹤0.01%
338,486
-8,714
2370
$1.48M ﹤0.01%
76,014
-310,703
2371
$1.48M ﹤0.01%
31,084
+303
2372
$1.47M ﹤0.01%
16,555
-7,081
2373
$1.47M ﹤0.01%
53,109
-1,738
2374
$1.47M ﹤0.01%
71,801
-6,311
2375
$1.47M ﹤0.01%
40,488
+1,886
93 94
95
96 97