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
2801
$389K ﹤0.01%
2,255
-1,310
2802
$389K ﹤0.01%
55,612
-19,519
2803
$389K ﹤0.01%
54,293
+2,780
2804
$388K ﹤0.01%
12,500
-3,000
2805
$388K ﹤0.01%
24,628
-43,383
2806
$385K ﹤0.01%
7,499
-2,105
2807
$384K ﹤0.01%
2,724
-1,487
2808
$383K ﹤0.01%
12,263
+930
2809
$381K ﹤0.01%
15,352
-40,342
2810
$381K ﹤0.01%
16,635
2811
$380K ﹤0.01%
+10,304
2812
$380K ﹤0.01%
+15,793
2813
$380K ﹤0.01%
19,796
-1,333
2814
$380K ﹤0.01%
+6,067
2815
$379K ﹤0.01%
+10,995
2816
$379K ﹤0.01%
16,697
-4,876
2817
$378K ﹤0.01%
5,094
+10
2818
$377K ﹤0.01%
7,288
2819
$376K ﹤0.01%
+4,619
2820
$375K ﹤0.01%
123,815
+5,377
2821
$375K ﹤0.01%
5,501
-271
2822
$374K ﹤0.01%
5,500
2823
$374K ﹤0.01%
37,454
-41,977
2824
$373K ﹤0.01%
5,616
+200
2825
$373K ﹤0.01%
151,643
+4,869
111 112
113
114 115