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
2376
$1.46M ﹤0.01%
24,200
+14,315
2377
$1.46M ﹤0.01%
53,344
+1,650
2378
$1.45M ﹤0.01%
69,738
+40,681
2379
$1.45M ﹤0.01%
34,478
+18,574
2380
$1.45M ﹤0.01%
29,273
+4,225
2381
$1.45M ﹤0.01%
45,956
-595
2382
$1.45M ﹤0.01%
65,058
+739
2383
$1.45M ﹤0.01%
+20,991
2384
$1.45M ﹤0.01%
10,539
-3,669
2385
$1.45M ﹤0.01%
18,669
+6,022
2386
$1.44M ﹤0.01%
20,091
-7,953
2387
$1.44M ﹤0.01%
35,396
+330
2388
$1.44M ﹤0.01%
46,948
-95,103
2389
$1.44M ﹤0.01%
30,338
+10,623
2390
$1.44M ﹤0.01%
88,916
+18,077
2391
$1.44M ﹤0.01%
20,463
-6,302
2392
$1.43M ﹤0.01%
42,480
-10,552
2393
$1.43M ﹤0.01%
25,734
-915
2394
$1.43M ﹤0.01%
58,240
+3,480
2395
$1.43M ﹤0.01%
55,055
-5,402
2396
$1.43M ﹤0.01%
105,411
-12,720
2397
$1.43M ﹤0.01%
40,993
-5,916
2398
$1.43M ﹤0.01%
41,558
+1,527
2399
$1.42M ﹤0.01%
140,590
+8,632
2400
$1.42M ﹤0.01%
167,806
-3,901
94 95
96
97 98