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
2951
$309K ﹤0.01%
+15,048
2952
$309K ﹤0.01%
90,030
-26,299
2953
$308K ﹤0.01%
11,328
-4,187
2954
$308K ﹤0.01%
15,279
-47
2955
$307K ﹤0.01%
10,457
-1,089
2956
$306K ﹤0.01%
7,455
-1,843
2957
$305K ﹤0.01%
9,200
+1,148
2958
$305K ﹤0.01%
9,022
+2,600
2959
$305K ﹤0.01%
14,900
-7,417
2960
$305K ﹤0.01%
21,510
+4,971
2961
$304K ﹤0.01%
19,846
-24,283
2962
$304K ﹤0.01%
14,371
+2,639
2963
$303K ﹤0.01%
8,249
-86,312
2964
$302K ﹤0.01%
5,824
2965
$301K ﹤0.01%
5,878
+1,000
2966
$301K ﹤0.01%
42,834
+9,127
2967
$301K ﹤0.01%
6,769
+488
2968
$299K ﹤0.01%
50,776
+24,428
2969
$299K ﹤0.01%
+4,141
2970
$298K ﹤0.01%
7,343
-378
2971
$298K ﹤0.01%
35,400
+400
2972
$298K ﹤0.01%
791
-63
2973
$298K ﹤0.01%
5,974
+89
2974
$297K ﹤0.01%
19,000
2975
$296K ﹤0.01%
8,724
117 118
119
120 121