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
2751
$424K ﹤0.01%
20,069
+88
2752
$424K ﹤0.01%
10,526
-3,811
2753
$423K ﹤0.01%
27,387
+4,948
2754
$423K ﹤0.01%
13,652
-473
2755
$423K ﹤0.01%
9,160
-778
2756
$423K ﹤0.01%
9,290
-188,473
2757
$422K ﹤0.01%
367,156
+1,894
2758
$422K ﹤0.01%
17,241
-11,500
2759
$421K ﹤0.01%
8,981
-1,316
2760
$421K ﹤0.01%
12,772
-2,782
2761
$419K ﹤0.01%
18,373
-2,451
2762
$419K ﹤0.01%
81,660
-2,827
2763
$419K ﹤0.01%
12,822
-538
2764
$419K ﹤0.01%
12,225
+2,121
2765
$419K ﹤0.01%
14,645
+430
2766
$418K ﹤0.01%
+25,806
2767
$418K ﹤0.01%
8,887
-2,136
2768
$417K ﹤0.01%
10,684
-39
2769
$417K ﹤0.01%
32,615
-12,211
2770
$416K ﹤0.01%
45,550
-2,050
2771
$415K ﹤0.01%
17,546
-5,141
2772
$414K ﹤0.01%
28,069
+3,377
2773
$414K ﹤0.01%
7,075
-1,841
2774
$411K ﹤0.01%
818
-218
2775
$411K ﹤0.01%
5,253
-763
109 110
111
112 113