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
3076
$245K ﹤0.01%
23,267
-19,690
3077
$245K ﹤0.01%
25,150
-14,790
3078
$244K ﹤0.01%
3,144
+12
3079
$242K ﹤0.01%
+18,856
3080
$242K ﹤0.01%
6,112
-191
3081
$241K ﹤0.01%
+5,926
3082
$241K ﹤0.01%
+6,554
3083
$241K ﹤0.01%
24,545
+450
3084
$241K ﹤0.01%
4,981
-2,245
3085
$240K ﹤0.01%
13,363
-3,965
3086
$240K ﹤0.01%
+7,249
3087
$238K ﹤0.01%
2,473
-4,066
3088
$238K ﹤0.01%
48,349
-688,257
3089
$237K ﹤0.01%
36,300
-400
3090
$237K ﹤0.01%
3,995
-105
3091
$237K ﹤0.01%
21,136
+8,866
3092
$237K ﹤0.01%
18,499
-613
3093
$237K ﹤0.01%
18,257
3094
$236K ﹤0.01%
16,794
+341
3095
$236K ﹤0.01%
15,545
+2,465
3096
$235K ﹤0.01%
15,548
+324
3097
$235K ﹤0.01%
+5,060
3098
$235K ﹤0.01%
7,049
-1,279
3099
$235K ﹤0.01%
7,828
+38
3100
$235K ﹤0.01%
81,670
-1,066
122 123
124
125 126