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
3276
$152K ﹤0.01%
12,240
-1,000
3277
$152K ﹤0.01%
+11,839
3278
$150K ﹤0.01%
15,560
+1,060
3279
$146K ﹤0.01%
20,200
-300
3280
$146K ﹤0.01%
12,460
+1,000
3281
$146K ﹤0.01%
11,782
+1,068
3282
$142K ﹤0.01%
10,245
3283
$142K ﹤0.01%
146,893
-6,665
3284
$141K ﹤0.01%
18,709
+6,645
3285
$140K ﹤0.01%
13,183
-1,499
3286
$140K ﹤0.01%
15,000
-5,000
3287
$139K ﹤0.01%
11,204
-8,815
3288
$138K ﹤0.01%
24,300
+3,200
3289
$138K ﹤0.01%
14,824
+950
3290
$136K ﹤0.01%
41,416
+2,623
3291
$135K ﹤0.01%
13,031
+432
3292
$134K ﹤0.01%
18,797
-2,745
3293
$132K ﹤0.01%
84,803
-93,450
3294
$131K ﹤0.01%
+13,812
3295
$131K ﹤0.01%
1,170
-76
3296
$131K ﹤0.01%
2,282
3297
$131K ﹤0.01%
11,986
+696
3298
$130K ﹤0.01%
20,500
+1,000
3299
$130K ﹤0.01%
40,400
-10,328
3300
$130K ﹤0.01%
24,693
-385,009
130 131
132
133 134