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
3351
$90K ﹤0.01%
73,513
3352
$90K ﹤0.01%
12,975
3353
$90K ﹤0.01%
+12,769
3354
$89K ﹤0.01%
22,135
-8,050
3355
$88K ﹤0.01%
14,904
3356
$87K ﹤0.01%
14,395
+1,800
3357
$86K ﹤0.01%
10,783
-224
3358
$83K ﹤0.01%
11,838
-1,000
3359
$82K ﹤0.01%
+11,000
3360
$81K ﹤0.01%
53,849
+26,957
3361
$80K ﹤0.01%
10,389
-156,434
3362
$80K ﹤0.01%
9
+4
3363
$80K ﹤0.01%
17,030
3364
$79K ﹤0.01%
+10,116
3365
$78K ﹤0.01%
14,238
-2,053
3366
$76K ﹤0.01%
11,700
+400
3367
$75K ﹤0.01%
12,786
+839
3368
$74K ﹤0.01%
24,840
-1,800
3369
$73K ﹤0.01%
41,700
-3,425
3370
$73K ﹤0.01%
42,864
-2,487
3371
$73K ﹤0.01%
12,000
3372
$73K ﹤0.01%
1,474
+46
3373
$71K ﹤0.01%
1,554
3374
$70K ﹤0.01%
4,000
3375
$70K ﹤0.01%
+11,370
133 134
135
136 137