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
3201
$202K ﹤0.01%
7,723
-281
3202
$202K ﹤0.01%
8,792
-5,728
3203
$202K ﹤0.01%
5,119
-772
3204
$201K ﹤0.01%
10,573
3205
$201K ﹤0.01%
6,988
-3,462
3206
$201K ﹤0.01%
+3,054
3207
$201K ﹤0.01%
17,709
-52,515
3208
$201K ﹤0.01%
+9,891
3209
$201K ﹤0.01%
12,702
+1,269
3210
$201K ﹤0.01%
14,301
3211
$200K ﹤0.01%
+5,285
3212
$200K ﹤0.01%
2,939
-3,532
3213
$199K ﹤0.01%
+28,065
3214
$198K ﹤0.01%
35,550
-11,621
3215
$198K ﹤0.01%
19,034
3216
$196K ﹤0.01%
13,000
-10,100
3217
$195K ﹤0.01%
+13,335
3218
$195K ﹤0.01%
24,556
-6,447
3219
$195K ﹤0.01%
18,700
3220
$194K ﹤0.01%
20,143
+230
3221
$193K ﹤0.01%
34,914
+18,439
3222
$193K ﹤0.01%
11,097
-634
3223
$191K ﹤0.01%
49,251
+34,531
3224
$191K ﹤0.01%
10,733
-1,440
3225
$190K ﹤0.01%
92,734
-8,100
127 128
129
130 131