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
3101
$235K ﹤0.01%
19,934
+4,141
3102
$235K ﹤0.01%
2,757
-12,774
3103
$234K ﹤0.01%
18,040
-11,250
3104
$234K ﹤0.01%
12,298
-6,614
3105
$233K ﹤0.01%
15,308
-399
3106
$233K ﹤0.01%
9,615
-3,307
3107
$233K ﹤0.01%
11,100
-120
3108
$233K ﹤0.01%
14,839
+30
3109
$233K ﹤0.01%
+4,009
3110
$233K ﹤0.01%
16,521
+3,052
3111
$233K ﹤0.01%
17,178
-25,576
3112
$232K ﹤0.01%
13,057
-1,811
3113
$232K ﹤0.01%
12,004
+398
3114
$232K ﹤0.01%
7,640
+7
3115
$230K ﹤0.01%
9,362
+272
3116
$229K ﹤0.01%
+45,840
3117
$229K ﹤0.01%
4,210
-394
3118
$228K ﹤0.01%
+5,532
3119
$228K ﹤0.01%
5,535
-92
3120
$228K ﹤0.01%
17,917
3121
$228K ﹤0.01%
+8,860
3122
$228K ﹤0.01%
3,750
3123
$228K ﹤0.01%
11,713
-8,396
3124
$227K ﹤0.01%
27,514
-2,749
3125
$227K ﹤0.01%
16,267
-72
123 124
125
126 127