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
251
$50.9M 0.07%
952,540
-7,836
252
$50.5M 0.07%
1,285,860
-24,674
253
$49.9M 0.07%
1,013,168
-49,288
254
$49.9M 0.07%
450,365
-64,977
255
$49.6M 0.07%
1,621,392
+498,813
256
$49.4M 0.07%
1,262,202
+2,285
257
$49.4M 0.07%
423,493
+14,144
258
$49.4M 0.07%
768,960
-26,357
259
$49.2M 0.07%
818,503
-13,747
260
$48.6M 0.07%
573,401
+111,330
261
$48.6M 0.07%
1,222,986
-178,358
262
$48.1M 0.07%
241,210
-3,428
263
$48M 0.07%
1,239,389
+976,219
264
$47.7M 0.07%
693,750
+25,338
265
$47.6M 0.07%
460,955
-51,345
266
$47.3M 0.07%
288,229
+25,875
267
$47.1M 0.07%
1,707,614
-47,868
268
$47M 0.07%
534,241
-265,208
269
$46.9M 0.07%
272,012
+2,808
270
$46.8M 0.07%
1,539,853
-204,230
271
$46.4M 0.07%
230,865
+657
272
$46.2M 0.07%
532,850
+19,905
273
$46M 0.07%
462,416
+6,641
274
$45.9M 0.07%
1,325,222
+50,003
275
$45.6M 0.07%
2,745,977
-147,555
9 10
11
12 13