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
2651
$487K ﹤0.01%
19,570
-33,552
2652
$487K ﹤0.01%
14,702
+7,625
2653
$486K ﹤0.01%
32,658
+1,048
2654
$485K ﹤0.01%
53,345
-22,930
2655
$485K ﹤0.01%
+9,214
2656
$484K ﹤0.01%
35,204
-1,414
2657
$484K ﹤0.01%
17,186
+3,036
2658
$484K ﹤0.01%
16,944
-1,133
2659
$484K ﹤0.01%
19,350
-400
2660
$483K ﹤0.01%
16,475
+2,791
2661
$482K ﹤0.01%
34,174
-1,178
2662
$481K ﹤0.01%
15,336
+536
2663
$481K ﹤0.01%
10,211
-55
2664
$481K ﹤0.01%
21,148
+1,118
2665
$481K ﹤0.01%
12,228
-2,477
2666
$480K ﹤0.01%
12,258
-58
2667
$480K ﹤0.01%
34,716
-7,866
2668
$480K ﹤0.01%
21,496
+3
2669
$479K ﹤0.01%
6,280
-437
2670
$477K ﹤0.01%
17,895
-18
2671
$477K ﹤0.01%
10,130
+43
2672
$476K ﹤0.01%
8,822
-702
2673
$476K ﹤0.01%
21,944
-17,683
2674
$475K ﹤0.01%
+10,435
2675
$474K ﹤0.01%
+19,822
105 106
107
108 109