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
2776
$410K ﹤0.01%
48,985
+2,558
2777
$408K ﹤0.01%
5,815
-2,753
2778
$406K ﹤0.01%
31,627
+1,786
2779
$406K ﹤0.01%
5,334
-547
2780
$405K ﹤0.01%
23,867
-22,250
2781
$404K ﹤0.01%
9,069
-2,180
2782
$403K ﹤0.01%
8,538
-360
2783
$402K ﹤0.01%
4,887
-425
2784
$402K ﹤0.01%
30,320
-18,952
2785
$402K ﹤0.01%
11,445
-660
2786
$399K ﹤0.01%
10,955
-1,410
2787
$397K ﹤0.01%
4,739
+611
2788
$396K ﹤0.01%
6,511
+558
2789
$395K ﹤0.01%
13,746
+426
2790
$394K ﹤0.01%
+14,731
2791
$394K ﹤0.01%
+41,050
2792
$394K ﹤0.01%
6,990
-3,260
2793
$394K ﹤0.01%
+17,990
2794
$394K ﹤0.01%
6,089
-26
2795
$393K ﹤0.01%
+14,250
2796
$393K ﹤0.01%
19,002
-22,075
2797
$392K ﹤0.01%
22,338
+91
2798
$391K ﹤0.01%
123,647
-39,376
2799
$391K ﹤0.01%
+4,140
2800
$390K ﹤0.01%
7,016
-1,000
110 111
112
113 114