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
2401
$1.42M ﹤0.01%
68,066
+38,229
2402
$1.41M ﹤0.01%
95,670
+20,341
2403
$1.41M ﹤0.01%
91,127
+23,223
2404
$1.41M ﹤0.01%
164,107
-25,330
2405
$1.41M ﹤0.01%
8,518
+3
2406
$1.41M ﹤0.01%
28,720
-38,175
2407
$1.41M ﹤0.01%
103,139
-122,402
2408
$1.4M ﹤0.01%
24,105
+1,015
2409
$1.4M ﹤0.01%
24,816
+165
2410
$1.4M ﹤0.01%
45,655
-56,263
2411
$1.4M ﹤0.01%
63,905
+28,730
2412
$1.4M ﹤0.01%
17,660
-2,791
2413
$1.39M ﹤0.01%
24,006
+9,274
2414
$1.39M ﹤0.01%
77,111
-5,030
2415
$1.37M ﹤0.01%
22,603
+515
2416
$1.37M ﹤0.01%
28,575
+10,243
2417
$1.37M ﹤0.01%
68,796
+39,782
2418
$1.37M ﹤0.01%
11,260
+2,438
2419
$1.36M ﹤0.01%
24,401
+5,006
2420
$1.36M ﹤0.01%
54,803
+4,278
2421
$1.36M ﹤0.01%
30,196
+22,795
2422
$1.36M ﹤0.01%
13,213
+541
2423
$1.36M ﹤0.01%
77,278
-20,487
2424
$1.35M ﹤0.01%
26,805
+17,604
2425
$1.35M ﹤0.01%
145,328
+41,897
95 96
97
98 99