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
3176
$209K ﹤0.01%
7,570
-4,397
3177
$209K ﹤0.01%
+4,661
3178
$209K ﹤0.01%
+9,835
3179
$209K ﹤0.01%
+4,467
3180
$208K ﹤0.01%
+8,580
3181
$208K ﹤0.01%
11,300
+373
3182
$208K ﹤0.01%
16,708
3183
$208K ﹤0.01%
+1,680
3184
$208K ﹤0.01%
+2,864
3185
$208K ﹤0.01%
11,575
-8,457
3186
$208K ﹤0.01%
+5,255
3187
$207K ﹤0.01%
17,155
+530
3188
$207K ﹤0.01%
7,527
+98
3189
$206K ﹤0.01%
5,782
-1,556
3190
$206K ﹤0.01%
+9,193
3191
$206K ﹤0.01%
12,409
-731
3192
$206K ﹤0.01%
7,450
-1,882
3193
$204K ﹤0.01%
16,377
+1,006
3194
$203K ﹤0.01%
+6,503
3195
$203K ﹤0.01%
+6,186
3196
$203K ﹤0.01%
3,001
-4
3197
$203K ﹤0.01%
15,212
-65,901
3198
$203K ﹤0.01%
27,857
-285
3199
$202K ﹤0.01%
+4,218
3200
$202K ﹤0.01%
7,330
-671
126 127
128
129 130