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
2901
$330K ﹤0.01%
51,550
-14,882
2902
$330K ﹤0.01%
6,765
-1,906
2903
$330K ﹤0.01%
9,585
-1,727
2904
$329K ﹤0.01%
83,432
-400
2905
$329K ﹤0.01%
12,354
2906
$328K ﹤0.01%
6,884
-67
2907
$327K ﹤0.01%
9,781
-565
2908
$327K ﹤0.01%
11,896
-46,137
2909
$326K ﹤0.01%
7,066
-273
2910
$326K ﹤0.01%
10,041
-1,748
2911
$326K ﹤0.01%
16,474
+1,099
2912
$326K ﹤0.01%
3,951
-1,218
2913
$326K ﹤0.01%
11,493
-1,124
2914
$325K ﹤0.01%
6,541
-200
2915
$323K ﹤0.01%
+16,101
2916
$323K ﹤0.01%
43,778
-864
2917
$323K ﹤0.01%
5,103
+201
2918
$323K ﹤0.01%
15,557
-664
2919
$322K ﹤0.01%
5,957
+16
2920
$321K ﹤0.01%
14,169
+3,328
2921
$321K ﹤0.01%
8,217
+235
2922
$321K ﹤0.01%
10,560
-8,283
2923
$321K ﹤0.01%
17,750
2924
$320K ﹤0.01%
+11,311
2925
$320K ﹤0.01%
15,913
+2,504
115 116
117
118 119