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
2526
$579K ﹤0.01%
21,451
-320
2527
$579K ﹤0.01%
27,724
+11,580
2528
$577K ﹤0.01%
9,855
-2,112
2529
$574K ﹤0.01%
2,761
+542
2530
$574K ﹤0.01%
18,932
+2,417
2531
$573K ﹤0.01%
29,259
+8,943
2532
$573K ﹤0.01%
30,563
+2,529
2533
$572K ﹤0.01%
22,523
+11,391
2534
$571K ﹤0.01%
488
2535
$571K ﹤0.01%
69,454
-19,482
2536
$570K ﹤0.01%
1,265
-266
2537
$570K ﹤0.01%
21,370
+2,113
2538
$568K ﹤0.01%
14,473
-198
2539
$567K ﹤0.01%
10,524
+288
2540
$567K ﹤0.01%
34,576
-4,698
2541
$565K ﹤0.01%
+35,241
2542
$564K ﹤0.01%
14,517
-385
2543
$564K ﹤0.01%
42,959
+9,738
2544
$563K ﹤0.01%
11,785
-878
2545
$562K ﹤0.01%
341
+16
2546
$562K ﹤0.01%
58,743
+7,167
2547
$562K ﹤0.01%
12,506
+2,095
2548
$557K ﹤0.01%
20,827
+2,392
2549
$556K ﹤0.01%
48,554
+34,686
2550
$556K ﹤0.01%
49,858
+4,335
100 101
102
103 104