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
2501
$610K ﹤0.01%
61,819
+5,337
2502
$608K ﹤0.01%
33,471
+24,690
2503
$607K ﹤0.01%
61,598
-3,186
2504
$607K ﹤0.01%
13,863
-3,396
2505
$606K ﹤0.01%
108,344
2506
$604K ﹤0.01%
14,150
+3,780
2507
$602K ﹤0.01%
5,160
-513
2508
$602K ﹤0.01%
33,162
+577
2509
$602K ﹤0.01%
23,195
-307
2510
$601K ﹤0.01%
+21,172
2511
$600K ﹤0.01%
8,004
-2,818
2512
$598K ﹤0.01%
27,128
-557
2513
$596K ﹤0.01%
62,109
2514
$595K ﹤0.01%
46,550
+5
2515
$592K ﹤0.01%
13,998
-3,584
2516
$592K ﹤0.01%
9,848
-1,000
2517
$591K ﹤0.01%
7,160
-1,405
2518
$589K ﹤0.01%
19,404
-1,347
2519
$587K ﹤0.01%
18,335
+3,885
2520
$586K ﹤0.01%
17,056
-40,233
2521
$585K ﹤0.01%
38,058
-850
2522
$585K ﹤0.01%
8,578
+85
2523
$583K ﹤0.01%
11,670
+2,520
2524
$582K ﹤0.01%
31,303
+6,448
2525
$581K ﹤0.01%
6,484
-523
99 100
101
102 103