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
3326
$109K ﹤0.01%
42,556
-4,865
3327
$108K ﹤0.01%
+12,263
3328
$108K ﹤0.01%
4,797
-892
3329
$107K ﹤0.01%
971
3330
$107K ﹤0.01%
27,193
+4,519
3331
$107K ﹤0.01%
10,500
3332
$105K ﹤0.01%
+20,069
3333
$103K ﹤0.01%
+17,100
3334
$103K ﹤0.01%
+14,017
3335
$101K ﹤0.01%
14,144
+2,500
3336
$100K ﹤0.01%
25,177
-6,626
3337
$100K ﹤0.01%
13,628
-2,157
3338
$98K ﹤0.01%
41,407
3339
$97K ﹤0.01%
23,400
+3,500
3340
$94K ﹤0.01%
+19,500
3341
$94K ﹤0.01%
661
-248
3342
$94K ﹤0.01%
11,773
3343
$93K ﹤0.01%
11,500
-500
3344
$93K ﹤0.01%
5,156
+1,080
3345
$93K ﹤0.01%
1,017
-32
3346
$92K ﹤0.01%
2,258
+30
3347
$91K ﹤0.01%
11,441
+98
3348
$91K ﹤0.01%
105,280
+89,900
3349
$90K ﹤0.01%
26,494
-283
3350
$90K ﹤0.01%
11,775
132 133
134
135 136