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
3026
$268K ﹤0.01%
18,090
3027
$267K ﹤0.01%
6,123
+563
3028
$267K ﹤0.01%
28,530
-3,356
3029
$267K ﹤0.01%
11,032
-44,500
3030
$267K ﹤0.01%
11,783
-32,952
3031
$267K ﹤0.01%
10,052
+492
3032
$266K ﹤0.01%
4,924
+125
3033
$266K ﹤0.01%
23,463
+2,430
3034
$266K ﹤0.01%
22,877
-1,441
3035
$264K ﹤0.01%
5,280
-653
3036
$264K ﹤0.01%
13,329
-2,660
3037
$263K ﹤0.01%
18,798
-10,015
3038
$263K ﹤0.01%
4,941
+47
3039
$263K ﹤0.01%
36,380
-15,241
3040
$263K ﹤0.01%
5,278
+661
3041
$261K ﹤0.01%
+1,137
3042
$261K ﹤0.01%
3,933
-357
3043
$261K ﹤0.01%
40,153
-280,161
3044
$261K ﹤0.01%
19,559
-4,040
3045
$260K ﹤0.01%
13,800
+974
3046
$260K ﹤0.01%
10,491
+368
3047
$258K ﹤0.01%
1,600
+16
3048
$258K ﹤0.01%
15,559
+1,509
3049
$257K ﹤0.01%
25,010
+8,000
3050
$257K ﹤0.01%
3,725
+216
120 121
122
123 124