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
2851
$359K ﹤0.01%
9,837
+2,818
2852
$359K ﹤0.01%
13,251
-254
2853
$358K ﹤0.01%
+19,552
2854
$358K ﹤0.01%
19,303
-5,218
2855
$358K ﹤0.01%
9,450
-580
2856
$357K ﹤0.01%
12,858
+4,201
2857
$357K ﹤0.01%
10,572
-1,625
2858
$357K ﹤0.01%
+18,322
2859
$356K ﹤0.01%
3,721
+59
2860
$356K ﹤0.01%
8,188
-11,675
2861
$356K ﹤0.01%
51,416
-910
2862
$355K ﹤0.01%
6,305
-124
2863
$355K ﹤0.01%
5,969
+787
2864
$354K ﹤0.01%
23,038
+788
2865
$354K ﹤0.01%
18,705
-11,609
2866
$354K ﹤0.01%
30,445
+618
2867
$353K ﹤0.01%
76,845
+15,606
2868
$351K ﹤0.01%
9,528
-2,454
2869
$351K ﹤0.01%
16,500
+4,000
2870
$347K ﹤0.01%
6,923
+742
2871
$346K ﹤0.01%
89,664
+19,164
2872
$346K ﹤0.01%
20,235
-1,356
2873
$346K ﹤0.01%
22,200
-138,707
2874
$345K ﹤0.01%
45,165
+5,912
2875
$345K ﹤0.01%
3,752
-3,774
113 114
115
116 117