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
2726
$443K ﹤0.01%
+13,371
2727
$443K ﹤0.01%
5,819
+72
2728
$442K ﹤0.01%
44,023
+9,339
2729
$442K ﹤0.01%
19,783
+3,713
2730
$442K ﹤0.01%
16,130
+6,097
2731
$441K ﹤0.01%
+16,707
2732
$440K ﹤0.01%
4,245
-6,842
2733
$440K ﹤0.01%
13,900
-1,000
2734
$438K ﹤0.01%
17,225
+3,111
2735
$436K ﹤0.01%
+9,974
2736
$436K ﹤0.01%
+15,815
2737
$435K ﹤0.01%
27,344
-6,291
2738
$434K ﹤0.01%
9,706
-481
2739
$433K ﹤0.01%
8,677
-276
2740
$431K ﹤0.01%
13,195
+219
2741
$429K ﹤0.01%
32,757
-13,551
2742
$429K ﹤0.01%
22,545
+3,745
2743
$429K ﹤0.01%
16,003
-15
2744
$429K ﹤0.01%
1,954
+35
2745
$429K ﹤0.01%
+14,149
2746
$428K ﹤0.01%
12,750
-2,233
2747
$428K ﹤0.01%
11,827
+36
2748
$425K ﹤0.01%
15,759
+180
2749
$425K ﹤0.01%
15,486
-5,979
2750
$425K ﹤0.01%
13,487
+3,043
108 109
110
111 112