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
2576
$536K ﹤0.01%
+16,849
2577
$536K ﹤0.01%
20,394
+1,425
2578
$536K ﹤0.01%
7,058
-739
2579
$536K ﹤0.01%
19,238
-2,100
2580
$535K ﹤0.01%
73,159
+708
2581
$535K ﹤0.01%
10,146
+1,351
2582
$535K ﹤0.01%
+31,784
2583
$531K ﹤0.01%
7,868
+249
2584
$529K ﹤0.01%
16,167
-78
2585
$529K ﹤0.01%
683
-127
2586
$528K ﹤0.01%
13,690
-6,922
2587
$528K ﹤0.01%
45,307
-20,885
2588
$528K ﹤0.01%
61,520
+2,300
2589
$527K ﹤0.01%
7,587
-42
2590
$526K ﹤0.01%
79,806
-17,692
2591
$526K ﹤0.01%
19,420
-1,060
2592
$526K ﹤0.01%
111,249
-24
2593
$526K ﹤0.01%
4,400
-160
2594
$525K ﹤0.01%
12,927
-4,289
2595
$524K ﹤0.01%
22,810
-11,846
2596
$524K ﹤0.01%
24,671
+396
2597
$524K ﹤0.01%
34,215
+6,890
2598
$524K ﹤0.01%
12,008
+4,549
2599
$523K ﹤0.01%
37,595
+2,620
2600
$522K ﹤0.01%
+28,573
102 103
104
105 106