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
2626
$500K ﹤0.01%
50,287
-25,276
2627
$499K ﹤0.01%
12,360
+211
2628
$499K ﹤0.01%
32,287
-5,706
2629
$497K ﹤0.01%
19,204
+2,369
2630
$497K ﹤0.01%
13,123
-4,777
2631
$497K ﹤0.01%
15,790
-1,110
2632
$496K ﹤0.01%
30,199
-7,325
2633
$496K ﹤0.01%
19,757
+311
2634
$495K ﹤0.01%
8,744
+318
2635
$494K ﹤0.01%
4,917
+491
2636
$494K ﹤0.01%
+10,200
2637
$493K ﹤0.01%
12,874
+374
2638
$491K ﹤0.01%
6,822
2639
$491K ﹤0.01%
14,080
2640
$490K ﹤0.01%
5,389
+515
2641
$490K ﹤0.01%
43,604
-760
2642
$490K ﹤0.01%
46,348
-4,330
2643
$489K ﹤0.01%
16,410
-3,756
2644
$489K ﹤0.01%
12,843
-4,518
2645
$489K ﹤0.01%
32,967
+5,300
2646
$489K ﹤0.01%
16,515
-1,277
2647
$488K ﹤0.01%
21,278
+850
2648
$488K ﹤0.01%
+28,671
2649
$487K ﹤0.01%
10,906
+1,859
2650
$487K ﹤0.01%
22,260
-244
104 105
106
107 108