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
2601
$521K ﹤0.01%
7,686
-4,750
2602
$521K ﹤0.01%
31,334
+14,089
2603
$520K ﹤0.01%
17,695
-1,007
2604
$519K ﹤0.01%
12,219
-1,443
2605
$518K ﹤0.01%
22,574
-434
2606
$518K ﹤0.01%
58,250
+8,978
2607
$516K ﹤0.01%
12,195
-35,884
2608
$515K ﹤0.01%
+9,760
2609
$515K ﹤0.01%
5,631
+1,525
2610
$514K ﹤0.01%
112,309
+384
2611
$513K ﹤0.01%
25,588
+6,738
2612
$512K ﹤0.01%
16,667
+218
2613
$511K ﹤0.01%
90,937
+9,868
2614
$510K ﹤0.01%
7,630
+206
2615
$510K ﹤0.01%
10,545
+751
2616
$509K ﹤0.01%
6,801
-1,803
2617
$509K ﹤0.01%
18,740
-364
2618
$509K ﹤0.01%
7,262
+490
2619
$508K ﹤0.01%
15,437
-24,002
2620
$506K ﹤0.01%
21,208
+2,744
2621
$506K ﹤0.01%
48,202
+12,740
2622
$505K ﹤0.01%
11,222
+3,837
2623
$504K ﹤0.01%
11,063
-255
2624
$502K ﹤0.01%
38,733
-173,656
2625
$501K ﹤0.01%
23,368
+1,525
103 104
105
106 107