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
2876
$341K ﹤0.01%
5,697
-1,967
2877
$341K ﹤0.01%
42,060
-7,189
2878
$341K ﹤0.01%
8,456
+285
2879
$341K ﹤0.01%
+14,921
2880
$340K ﹤0.01%
11,194
2881
$340K ﹤0.01%
16,032
+4,512
2882
$340K ﹤0.01%
12,396
+256
2883
$340K ﹤0.01%
16,640
+4,797
2884
$340K ﹤0.01%
6,467
+402
2885
$339K ﹤0.01%
24,082
+674
2886
$339K ﹤0.01%
7,121
-899
2887
$339K ﹤0.01%
27,706
+1,626
2888
$338K ﹤0.01%
23,210
-2,991
2889
$336K ﹤0.01%
26,732
+14
2890
$336K ﹤0.01%
84,123
-5,742
2891
$335K ﹤0.01%
9,810
-5,730
2892
$335K ﹤0.01%
15,693
+770
2893
$333K ﹤0.01%
31,344
-111,376
2894
$333K ﹤0.01%
8,078
-39
2895
$333K ﹤0.01%
17,670
+1,561
2896
$333K ﹤0.01%
11,090
-1,260
2897
$332K ﹤0.01%
19,679
-146
2898
$332K ﹤0.01%
15,414
-515
2899
$332K ﹤0.01%
25,000
2900
$331K ﹤0.01%
80
114 115
116
117 118