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
2926
$320K ﹤0.01%
11,317
-3,027
2927
$320K ﹤0.01%
21,757
+290
2928
$319K ﹤0.01%
11,047
-2,367
2929
$319K ﹤0.01%
+4,376
2930
$318K ﹤0.01%
10,133
-1,513
2931
$318K ﹤0.01%
3,880
+476
2932
$318K ﹤0.01%
+10,793
2933
$317K ﹤0.01%
19,824
+8,936
2934
$317K ﹤0.01%
9,160
+2,508
2935
$317K ﹤0.01%
135,524
-20,370
2936
$316K ﹤0.01%
35,624
+3,608
2937
$315K ﹤0.01%
22,351
-524
2938
$315K ﹤0.01%
19,880
-4,986
2939
$315K ﹤0.01%
+22,965
2940
$314K ﹤0.01%
9,302
-11,451
2941
$313K ﹤0.01%
43,693
+5,799
2942
$313K ﹤0.01%
37,873
-1,162
2943
$313K ﹤0.01%
26,663
+8,423
2944
$313K ﹤0.01%
45,943
-2,351
2945
$312K ﹤0.01%
10,693
+64
2946
$312K ﹤0.01%
40,704
-3,095
2947
$311K ﹤0.01%
31,244
-6,068
2948
$311K ﹤0.01%
+3,000
2949
$311K ﹤0.01%
3,851
+486
2950
$310K ﹤0.01%
12,777
+1,066
116 117
118
119 120