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
2451
$1.3M ﹤0.01%
33,192
+21,241
2452
$1.3M ﹤0.01%
61,267
+13,724
2453
$1.29M ﹤0.01%
24,638
-17,750
2454
$1.29M ﹤0.01%
36,494
+28,327
2455
$1.29M ﹤0.01%
95,802
-177
2456
$1.29M ﹤0.01%
20,547
-4,658
2457
$1.28M ﹤0.01%
11,079
-23,541
2458
$1.28M ﹤0.01%
17,241
+179
2459
$1.28M ﹤0.01%
19,870
-5,510
2460
$1.28M ﹤0.01%
66,378
-610
2461
$1.28M ﹤0.01%
40,133
-61,324
2462
$1.28M ﹤0.01%
22,680
+647
2463
$1.28M ﹤0.01%
39,584
-807
2464
$1.28M ﹤0.01%
29,725
+1,421
2465
$1.27M ﹤0.01%
40,664
+2,571
2466
$1.27M ﹤0.01%
57,973
+13,132
2467
$1.27M ﹤0.01%
59,666
-5,778
2468
$1.26M ﹤0.01%
44,943
-930
2469
$1.26M ﹤0.01%
80,766
-3,222
2470
$1.26M ﹤0.01%
19,828
-1,233
2471
$1.26M ﹤0.01%
26,549
+5,543
2472
$1.25M ﹤0.01%
57,564
+20,488
2473
$1.25M ﹤0.01%
30,805
-16,081
2474
$1.24M ﹤0.01%
11,721
+4,012
2475
$1.24M ﹤0.01%
42,800
+376
97 98
99
100 101