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
3126
$227K ﹤0.01%
+12,123
3127
$227K ﹤0.01%
16,720
-280
3128
$226K ﹤0.01%
4,095
+401
3129
$225K ﹤0.01%
6,935
-1,918
3130
$225K ﹤0.01%
6,071
+250
3131
$224K ﹤0.01%
12,663
-102
3132
$224K ﹤0.01%
31,617
-2,569
3133
$224K ﹤0.01%
+3,710
3134
$224K ﹤0.01%
+5,211
3135
$223K ﹤0.01%
18,400
+4,518
3136
$223K ﹤0.01%
5,562
-2,527
3137
$223K ﹤0.01%
5,154
+1
3138
$223K ﹤0.01%
1,919
-248
3139
$223K ﹤0.01%
3,285
-400
3140
$222K ﹤0.01%
14,517
+1,752
3141
$222K ﹤0.01%
9,728
-1,500
3142
$222K ﹤0.01%
9,627
-346
3143
$222K ﹤0.01%
5,445
3144
$221K ﹤0.01%
13,112
-3,661
3145
$221K ﹤0.01%
37,944
-11,537
3146
$221K ﹤0.01%
12,909
-2,630
3147
$220K ﹤0.01%
+3,289
3148
$220K ﹤0.01%
13,154
+343
3149
$220K ﹤0.01%
+7,284
3150
$218K ﹤0.01%
16,215
-1,000
124 125
126
127 128