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
276
$45.5M 0.07%
689,840
-24,956
277
$45.5M 0.07%
923,748
+265,156
278
$45.2M 0.07%
303,857
-59
279
$45.2M 0.07%
1,330,836
-23,658
280
$45.2M 0.07%
821,391
+63,267
281
$45.1M 0.07%
798,315
+59,820
282
$45M 0.06%
329,064
+33,402
283
$45M 0.06%
580,136
-144,860
284
$44.8M 0.06%
300,607
+20,295
285
$44.7M 0.06%
877,471
-383,819
286
$44.4M 0.06%
519,562
-28,916
287
$44.4M 0.06%
573,109
+66,251
288
$43.9M 0.06%
1,506,438
-34,986
289
$43.9M 0.06%
2,940,615
+1,572,550
290
$43.9M 0.06%
138
+7
291
$43.8M 0.06%
533,999
-39,758
292
$43.6M 0.06%
654,498
+28,478
293
$43.6M 0.06%
843,519
+310,161
294
$43.6M 0.06%
730,565
+112,322
295
$43.4M 0.06%
1,099,833
-190,665
296
$43.4M 0.06%
1,003,509
+135,604
297
$43.3M 0.06%
454,538
-1,143
298
$43.3M 0.06%
688,960
+47,217
299
$43.1M 0.06%
765,426
+64,317
300
$42.9M 0.06%
812,058
+21,955
10 11
12
13 14