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
2701
$463K ﹤0.01%
4,808
+1,550
2702
$461K ﹤0.01%
+18,793
2703
$461K ﹤0.01%
7,876
-155
2704
$459K ﹤0.01%
188,050
+5,602
2705
$459K ﹤0.01%
42,961
-1,920
2706
$459K ﹤0.01%
39,491
+16
2707
$459K ﹤0.01%
10,968
-661
2708
$459K ﹤0.01%
8,745
+446
2709
$458K ﹤0.01%
10,209
-3,770
2710
$458K ﹤0.01%
30,493
-4,162
2711
$456K ﹤0.01%
28,884
-363
2712
$456K ﹤0.01%
39,889
-648
2713
$455K ﹤0.01%
17,458
+1,628
2714
$455K ﹤0.01%
46,124
+3,266
2715
$454K ﹤0.01%
40,349
-908
2716
$453K ﹤0.01%
9,532
+54
2717
$453K ﹤0.01%
51,437
+1,854
2718
$452K ﹤0.01%
22,205
-947
2719
$452K ﹤0.01%
35,691
-1,898
2720
$452K ﹤0.01%
42,628
+1,626
2721
$450K ﹤0.01%
8,317
-747
2722
$449K ﹤0.01%
50,272
+18,356
2723
$447K ﹤0.01%
15,672
-88
2724
$446K ﹤0.01%
+15,627
2725
$444K ﹤0.01%
19,094
+407
107 108
109
110 111