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
2426
$1.35M ﹤0.01%
46,543
-2,305
2427
$1.35M ﹤0.01%
+53,747
2428
$1.35M ﹤0.01%
37,410
+8,520
2429
$1.34M ﹤0.01%
25,311
+1,933
2430
$1.34M ﹤0.01%
20,134
+521
2431
$1.34M ﹤0.01%
52,280
-28,795
2432
$1.34M ﹤0.01%
225,040
-24,900
2433
$1.34M ﹤0.01%
46,391
-7,755
2434
$1.34M ﹤0.01%
20,083
-26,739
2435
$1.34M ﹤0.01%
18,268
-5,796
2436
$1.33M ﹤0.01%
48,447
-5,395
2437
$1.33M ﹤0.01%
+3,796
2438
$1.33M ﹤0.01%
21,317
+8,927
2439
$1.33M ﹤0.01%
19,455
+169
2440
$1.33M ﹤0.01%
57,125
-6,950
2441
$1.32M ﹤0.01%
84,221
-7,928
2442
$1.32M ﹤0.01%
22,794
+4,535
2443
$1.32M ﹤0.01%
94,233
-787
2444
$1.31M ﹤0.01%
38,857
+9,697
2445
$1.31M ﹤0.01%
35,981
-33,179
2446
$1.31M ﹤0.01%
24,397
+9,778
2447
$1.3M ﹤0.01%
95,067
+13
2448
$1.3M ﹤0.01%
36,291
+1,000
2449
$1.3M ﹤0.01%
25,565
+8,696
2450
$1.3M ﹤0.01%
54,565
+1,796
96 97
98
99 100