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
301
$42.9M 0.06%
781,894
-101,892
302
$42.6M 0.06%
692,748
+59,824
303
$42M 0.06%
+851,378
304
$41.8M 0.06%
1,840,680
-691,286
305
$41.7M 0.06%
297,313
-20,177
306
$41.5M 0.06%
1,505,980
-357,985
307
$41.3M 0.06%
359,084
+7,308
308
$40.9M 0.06%
320,182
+7,026
309
$40.4M 0.06%
816,196
-60,172
310
$40.3M 0.06%
2,423,761
+95,626
311
$40.1M 0.06%
1,554,366
+37,170
312
$39.8M 0.06%
232,468
-13,170
313
$39.7M 0.06%
3,370,469
-141,022
314
$39.4M 0.06%
1,159,817
-35,333
315
$39.4M 0.06%
1,087,691
+24,866
316
$39.4M 0.06%
644,265
-24,515
317
$39.3M 0.06%
597,398
+21,099
318
$39.1M 0.06%
112,769
+11,597
319
$39M 0.06%
683,984
+189,608
320
$38.9M 0.06%
1,263,486
+97,290
321
$38.3M 0.06%
642,974
-52,496
322
$38.2M 0.06%
347,099
-687,416
323
$38.2M 0.06%
388,749
-34,602
324
$38M 0.05%
462,219
+25,330
325
$37.9M 0.05%
240,640
+4,584
11 12
13
14 15