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
3301
$129K ﹤0.01%
14,488
3302
$128K ﹤0.01%
10,719
-12,936
3303
$127K ﹤0.01%
23,539
+3,000
3304
$127K ﹤0.01%
5,377
3305
$126K ﹤0.01%
+16,600
3306
$126K ﹤0.01%
10,152
+2,650
3307
$126K ﹤0.01%
13,492
+205
3308
$125K ﹤0.01%
22,490
3309
$125K ﹤0.01%
1,590
+125
3310
$123K ﹤0.01%
14,390
+1,766
3311
$123K ﹤0.01%
10,300
-553
3312
$123K ﹤0.01%
17,181
-28,875
3313
$122K ﹤0.01%
45,700
+1,000
3314
$122K ﹤0.01%
12,141
-6,185
3315
$122K ﹤0.01%
13,171
-1,295
3316
$120K ﹤0.01%
18
-2
3317
$119K ﹤0.01%
103,725
3318
$119K ﹤0.01%
91,358
-84,756
3319
$118K ﹤0.01%
+25,727
3320
$117K ﹤0.01%
466
-1,426
3321
$117K ﹤0.01%
3,519
-100
3322
$116K ﹤0.01%
14,589
+2,571
3323
$115K ﹤0.01%
12,941
-266
3324
$114K ﹤0.01%
15,723
-1,236
3325
$112K ﹤0.01%
12,192
+1,321
131 132
133
134 135