RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
2976
$295K ﹤0.01%
26,311
+461
2977
$295K ﹤0.01%
+5,833
2978
$294K ﹤0.01%
12,622
-615
2979
$293K ﹤0.01%
47,485
-10,336
2980
$293K ﹤0.01%
13,493
-58
2981
$292K ﹤0.01%
+13,510
2982
$292K ﹤0.01%
5,783
-700
2983
$292K ﹤0.01%
+12,056
2984
$291K ﹤0.01%
24,659
-43
2985
$290K ﹤0.01%
3,047
-1,804
2986
$290K ﹤0.01%
19,067
-5,164
2987
$289K ﹤0.01%
37,713
+4,700
2988
$288K ﹤0.01%
12,401
+806
2989
$288K ﹤0.01%
74,658
-50,925
2990
$288K ﹤0.01%
1,620
-69
2991
$287K ﹤0.01%
+26,703
2992
$287K ﹤0.01%
9,382
+909
2993
$287K ﹤0.01%
10,450
-11,908
2994
$286K ﹤0.01%
+13,166
2995
$284K ﹤0.01%
8,574
-300
2996
$284K ﹤0.01%
751
-37
2997
$283K ﹤0.01%
20,551
-2,100
2998
$282K ﹤0.01%
3,017
-419
2999
$282K ﹤0.01%
16,601
-207
3000
$282K ﹤0.01%
2,670
-1,600
118 119
120
121 122