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
$69.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$110M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.2M
5
T icon
AT&T
T
+$68M

Top Sells

1
+$124M
2
+$75.6M
3
+$50.7M
4
CCI icon
Crown Castle
CCI
+$45.8M
5
CSCO icon
Cisco
CSCO
+$41.6M

Sector Composition

1 Technology 10.53%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.9M 0.08%
607,922
-194,273
227
$56.7M 0.08%
640,073
+68,530
228
$56.6M 0.08%
338,386
+26,795
229
$56M 0.08%
874,313
-15,963
230
$55.8M 0.08%
2,494,341
-284,417
231
$55.7M 0.08%
511,208
+45,909
232
$55.3M 0.08%
3,388,884
-1,090,933
233
$55.1M 0.08%
691,388
+22,960
234
$54.9M 0.08%
731,608
-674,788
235
$54.7M 0.08%
682,763
+41,096
236
$54.6M 0.08%
1,392,072
-22,862
237
$54.4M 0.08%
275,634
-6,096
238
$53.8M 0.08%
280,874
-3,556
239
$53.7M 0.08%
106,430
+13,634
240
$53.3M 0.08%
148,721
+15,959
241
$53.2M 0.08%
1,287,265
-98,796
242
$53.1M 0.08%
741,207
+23,880
243
$52.9M 0.08%
606,088
+27,263
244
$52.7M 0.08%
1,227,921
-415,624
245
$52.7M 0.08%
1,276,139
-165,334
246
$52.3M 0.08%
315,474
+34,475
247
$51.9M 0.07%
368,720
+31,046
248
$51.8M 0.07%
1,965,285
-589,039
249
$51.5M 0.07%
844,793
-16,097
250
$51.1M 0.07%
639,354
-10,695
8 9
10
11 12