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
2476
$633K ﹤0.01%
10,000
2477
$633K ﹤0.01%
45,343
-295
2478
$631K ﹤0.01%
34,437
-9,119
2479
$631K ﹤0.01%
38,786
-13,007
2480
$630K ﹤0.01%
6,296
-1,857
2481
$630K ﹤0.01%
7,514
-368
2482
$629K ﹤0.01%
13,179
-522
2483
$628K ﹤0.01%
36,336
-644
2484
$626K ﹤0.01%
29,902
+8,910
2485
$624K ﹤0.01%
17,074
+3,525
2486
$624K ﹤0.01%
32,806
+18,461
2487
$622K ﹤0.01%
12,792
-70
2488
$622K ﹤0.01%
19,258
+2,804
2489
$618K ﹤0.01%
102,712
+2,885
2490
$617K ﹤0.01%
27,230
+102
2491
$617K ﹤0.01%
12,804
-371
2492
$616K ﹤0.01%
189,409
+44,780
2493
$615K ﹤0.01%
12,063
-563
2494
$614K ﹤0.01%
43,878
+5,457
2495
$614K ﹤0.01%
40,556
+10,179
2496
$613K ﹤0.01%
23,304
-365
2497
$612K ﹤0.01%
12,507
-3,086
2498
$612K ﹤0.01%
18,093
+624
2499
$611K ﹤0.01%
11,727
-750
2500
$610K ﹤0.01%
6,555
+2,118
98 99
100
101 102