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
3151
$218K ﹤0.01%
11,173
+1,059
3152
$217K ﹤0.01%
37,209
+8,652
3153
$217K ﹤0.01%
16,012
+4,301
3154
$217K ﹤0.01%
+18,093
3155
$216K ﹤0.01%
8,017
3156
$215K ﹤0.01%
+10,289
3157
$215K ﹤0.01%
19,467
-2,370
3158
$215K ﹤0.01%
+9,767
3159
$215K ﹤0.01%
46,211
3160
$214K ﹤0.01%
3,660
3161
$214K ﹤0.01%
20,845
3162
$213K ﹤0.01%
20,299
-1,137
3163
$212K ﹤0.01%
10,231
-89,313
3164
$212K ﹤0.01%
5,464
+543
3165
$211K ﹤0.01%
12,739
-369
3166
$211K ﹤0.01%
+8,735
3167
$211K ﹤0.01%
12,428
+900
3168
$211K ﹤0.01%
1,240
-2,470
3169
$210K ﹤0.01%
16,762
-6,000
3170
$210K ﹤0.01%
+2,043
3171
$210K ﹤0.01%
23,800
+5,400
3172
$210K ﹤0.01%
704
+490
3173
$210K ﹤0.01%
15,496
+20
3174
$210K ﹤0.01%
12,724
+1,100
3175
$210K ﹤0.01%
175
125 126
127
128 129