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
3376
$70K ﹤0.01%
2,604
3377
$70K ﹤0.01%
12,138
-176,631
3378
$69K ﹤0.01%
1,418
+80
3379
$69K ﹤0.01%
+10,600
3380
$69K ﹤0.01%
+11,080
3381
$68K ﹤0.01%
16,327
-372
3382
$68K ﹤0.01%
115,524
+600
3383
$68K ﹤0.01%
55,000
3384
$67K ﹤0.01%
17,507
+4,500
3385
$67K ﹤0.01%
12,357
-410
3386
$67K ﹤0.01%
30,318
-13,861
3387
$67K ﹤0.01%
+28,225
3388
$67K ﹤0.01%
28,000
3389
$66K ﹤0.01%
15,641
+1,897
3390
$65K ﹤0.01%
47,660
+3,312
3391
$65K ﹤0.01%
20,244
+72
3392
$64K ﹤0.01%
+1,848
3393
$62K ﹤0.01%
681
+22
3394
$62K ﹤0.01%
20,649
+562
3395
$61K ﹤0.01%
11,867
-5,781
3396
$61K ﹤0.01%
+100,000
3397
$59K ﹤0.01%
23,334
3398
$58K ﹤0.01%
11,700
3399
$58K ﹤0.01%
16,000
+4,500
3400
$57K ﹤0.01%
10,605
134 135
136
137 138