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
1
$8.16B 6.58%
18,698,755
+348,752
2
$4.09B 3.3%
35,888,631
+1,849,251
3
$3.54B 2.85%
19,912,421
-61,831
4
$3.52B 2.84%
10,454,204
+126,246
5
$2.59B 2.09%
31,999,202
+858,585
6
$2.53B 2.04%
33,873,750
+1,306,432
7
$1.86B 1.5%
11,160,900
+400,140
8
$1.36B 1.1%
3,283,982
+33,356
9
$1.24B 1%
2,610,807
+259,445
10
$1.21B 0.98%
7,646,240
+49,584
11
$1.15B 0.93%
7,937,140
+324,780
12
$1B 0.81%
34,103,180
-1,871,050
13
$917M 0.74%
1,826,103
+33,081
14
$895M 0.72%
2,930,134
+65,533
15
$893M 0.72%
5,218,407
+118,759
16
$833M 0.67%
13,141,089
+29,956
17
$791M 0.64%
5,469,280
+161,380
18
$757M 0.61%
6,611,156
+230,932
19
$753M 0.61%
11,308,710
-107,440
20
$744M 0.6%
3,434,248
+38,697
21
$739M 0.6%
2,197,172
-51,806
22
$737M 0.59%
2,892,090
+174,278
23
$724M 0.58%
2,875,463
+71,386
24
$724M 0.58%
14,390,502
-130,148
25
$699M 0.56%
13,443,250
-796,448
1
2 3 4 5