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
3251
$173K ﹤0.01%
15,430
+1,933
3252
$173K ﹤0.01%
14,568
+3,140
3253
$172K ﹤0.01%
11,739
-3,231
3254
$172K ﹤0.01%
34,627
+19,541
3255
$171K ﹤0.01%
3,799
-2,124
3256
$170K ﹤0.01%
39,150
+17,500
3257
$169K ﹤0.01%
11,974
-2,879
3258
$168K ﹤0.01%
+11,837
3259
$167K ﹤0.01%
12,305
+2,175
3260
$166K ﹤0.01%
+22,294
3261
$165K ﹤0.01%
23,904
-2,511
3262
$165K ﹤0.01%
14,973
+3,302
3263
$164K ﹤0.01%
+13,483
3264
$163K ﹤0.01%
15,749
-412
3265
$162K ﹤0.01%
+11,465
3266
$161K ﹤0.01%
16,172
-336
3267
$157K ﹤0.01%
+10,125
3268
$157K ﹤0.01%
+10,928
3269
$156K ﹤0.01%
16,180
-2,951
3270
$155K ﹤0.01%
11,331
+89
3271
$155K ﹤0.01%
+13,400
3272
$154K ﹤0.01%
6,220
+284
3273
$152K ﹤0.01%
37,150
+2,600
3274
$152K ﹤0.01%
10,181
-3,706
3275
$152K ﹤0.01%
+10,080
129 130
131
132 133