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
2551
$555K ﹤0.01%
13,428
+149
2552
$555K ﹤0.01%
25,441
+1,532
2553
$554K ﹤0.01%
22,308
-1,490
2554
$553K ﹤0.01%
44,600
-6,380
2555
$552K ﹤0.01%
20,239
-2,235
2556
$550K ﹤0.01%
1,137
+169
2557
$550K ﹤0.01%
23,726
-977
2558
$550K ﹤0.01%
30,776
-19,932
2559
$550K ﹤0.01%
39,140
-11,041
2560
$550K ﹤0.01%
+8,879
2561
$549K ﹤0.01%
23,713
+3,551
2562
$549K ﹤0.01%
20,046
-78,481
2563
$548K ﹤0.01%
7,501
-150
2564
$547K ﹤0.01%
111,574
-47,090
2565
$546K ﹤0.01%
16,732
-5,776
2566
$545K ﹤0.01%
55,133
-120
2567
$544K ﹤0.01%
5,973
-201
2568
$543K ﹤0.01%
103,898
-5,978
2569
$541K ﹤0.01%
6,474
+371
2570
$540K ﹤0.01%
11,858
+156
2571
$540K ﹤0.01%
21,072
-5,247
2572
$539K ﹤0.01%
66,173
-5,962
2573
$539K ﹤0.01%
17,094
-4,113
2574
$537K ﹤0.01%
21,845
+1,793
2575
$537K ﹤0.01%
81,744
-122,566
101 102
103
104 105