RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
2676
$473K ﹤0.01%
12,222
+4,207
2677
$472K ﹤0.01%
119,611
-8,022
2678
$472K ﹤0.01%
12,021
+6,285
2679
$472K ﹤0.01%
2,949
-1,521
2680
$471K ﹤0.01%
31,470
-1,910
2681
$470K ﹤0.01%
31,651
-441
2682
$470K ﹤0.01%
34,956
+8,696
2683
$470K ﹤0.01%
10,772
2684
$469K ﹤0.01%
7,726
+2,488
2685
$469K ﹤0.01%
49,035
-7,333
2686
$468K ﹤0.01%
15,272
-4,248
2687
$468K ﹤0.01%
6,147
+877
2688
$467K ﹤0.01%
13,771
+400
2689
$467K ﹤0.01%
21,817
+93
2690
$467K ﹤0.01%
10,000
-4,402
2691
$466K ﹤0.01%
89,411
+1,978
2692
$466K ﹤0.01%
32,265
+16,000
2693
$465K ﹤0.01%
40,680
-7,533
2694
$465K ﹤0.01%
37,190
+6,759
2695
$465K ﹤0.01%
+17,453
2696
$464K ﹤0.01%
22,540
+557
2697
$464K ﹤0.01%
40,322
-16
2698
$464K ﹤0.01%
30,025
-2,527
2699
$463K ﹤0.01%
11,824
-739
2700
$463K ﹤0.01%
6,186
+49
106 107
108
109 110