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
3226
$190K ﹤0.01%
11,643
+1,062
3227
$190K ﹤0.01%
1,308
-1,268
3228
$189K ﹤0.01%
14,806
3229
$189K ﹤0.01%
18,300
3230
$187K ﹤0.01%
70,400
3231
$186K ﹤0.01%
+13,042
3232
$184K ﹤0.01%
11,888
+1,477
3233
$184K ﹤0.01%
28,164
+3,338
3234
$184K ﹤0.01%
13,609
+3,210
3235
$184K ﹤0.01%
4,497
-738
3236
$184K ﹤0.01%
85,148
-5,270
3237
$183K ﹤0.01%
68,415
-7,000
3238
$183K ﹤0.01%
17,239
-3,375
3239
$182K ﹤0.01%
10,978
-1,360
3240
$179K ﹤0.01%
12,716
+531
3241
$178K ﹤0.01%
10,068
-669
3242
$178K ﹤0.01%
12,861
-1,834
3243
$178K ﹤0.01%
14,598
+164
3244
$176K ﹤0.01%
4,975
3245
$175K ﹤0.01%
15,149
+467
3246
$175K ﹤0.01%
12,680
-1,185
3247
$174K ﹤0.01%
10,445
+39
3248
$174K ﹤0.01%
34,269
+13,313
3249
$174K ﹤0.01%
10,155
3250
$173K ﹤0.01%
12,411
+78
128 129
130
131 132