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
3001
$282K ﹤0.01%
2,670
-1,600
3002
$281K ﹤0.01%
8,309
+1,559
3003
$281K ﹤0.01%
321
-81
3004
$280K ﹤0.01%
12,560
+3,064
3005
$279K ﹤0.01%
26,825
-40,975
3006
$279K ﹤0.01%
+5,668
3007
$278K ﹤0.01%
4,261
-1,016
3008
$277K ﹤0.01%
5,848
-45,937
3009
$277K ﹤0.01%
12,355
+1,608
3010
$277K ﹤0.01%
18,305
+1,000
3011
$276K ﹤0.01%
+10,483
3012
$276K ﹤0.01%
20,072
3013
$275K ﹤0.01%
8,275
3014
$275K ﹤0.01%
20,140
+3,051
3015
$274K ﹤0.01%
4,465
+635
3016
$274K ﹤0.01%
9,856
-99
3017
$273K ﹤0.01%
23,294
-9,235
3018
$273K ﹤0.01%
26,387
-690
3019
$273K ﹤0.01%
23,162
-2,926
3020
$272K ﹤0.01%
3,950
-10,500
3021
$272K ﹤0.01%
13,331
3022
$272K ﹤0.01%
3,185
+316
3023
$270K ﹤0.01%
13,714
-34,915
3024
$270K ﹤0.01%
61,290
+1,942
3025
$269K ﹤0.01%
6,746
-41,020
119 120
121
122 123