RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
2826
$372K ﹤0.01%
14,735
+1,980
2827
$372K ﹤0.01%
33,557
+2,980
2828
$372K ﹤0.01%
59,685
-7,614
2829
$372K ﹤0.01%
18,895
-4,595
2830
$371K ﹤0.01%
19,848
-934
2831
$371K ﹤0.01%
5,785
-321
2832
$370K ﹤0.01%
879
-27
2833
$370K ﹤0.01%
59,798
+672
2834
$369K ﹤0.01%
15,361
-46,873
2835
$369K ﹤0.01%
18,440
+5,099
2836
$368K ﹤0.01%
19,474
-71,756
2837
$367K ﹤0.01%
+18,312
2838
$367K ﹤0.01%
81,509
+50
2839
$364K ﹤0.01%
+3,876
2840
$364K ﹤0.01%
11,374
+1,708
2841
$363K ﹤0.01%
8,137
-2,528
2842
$363K ﹤0.01%
48,808
-145,757
2843
$363K ﹤0.01%
43,877
-25,769
2844
$362K ﹤0.01%
19,274
-1,512
2845
$362K ﹤0.01%
18,181
-260
2846
$362K ﹤0.01%
5,638
-16,766
2847
$362K ﹤0.01%
45,440
-50,479
2848
$360K ﹤0.01%
7,847
-207
2849
$360K ﹤0.01%
31,848
+13,391
2850
$359K ﹤0.01%
37,000
-700
112 113
114
115 116