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
3051
$256K ﹤0.01%
68
-8
3052
$256K ﹤0.01%
28,818
+13,873
3053
$255K ﹤0.01%
6,454
-866
3054
$254K ﹤0.01%
+10,280
3055
$254K ﹤0.01%
20,699
-2,611
3056
$253K ﹤0.01%
6,653
-8,803
3057
$253K ﹤0.01%
16,901
-12,453
3058
$252K ﹤0.01%
+17,235
3059
$252K ﹤0.01%
18,036
-55,831
3060
$251K ﹤0.01%
+8,383
3061
$251K ﹤0.01%
25,853
+1,100
3062
$251K ﹤0.01%
16,727
+855
3063
$251K ﹤0.01%
10,149
-15,490
3064
$250K ﹤0.01%
+9,902
3065
$249K ﹤0.01%
2,577
-2,140
3066
$249K ﹤0.01%
+4,670
3067
$249K ﹤0.01%
8,570
-265
3068
$249K ﹤0.01%
16,600
-3,200
3069
$249K ﹤0.01%
18,735
+4,258
3070
$249K ﹤0.01%
3,913
-71
3071
$249K ﹤0.01%
19,046
-723
3072
$247K ﹤0.01%
6,166
+251
3073
$247K ﹤0.01%
3,181
-734
3074
$247K ﹤0.01%
+16,150
3075
$245K ﹤0.01%
4,468
-133
121 122
123
124 125