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
3401
$57K ﹤0.01%
45,470
-200
3402
$55K ﹤0.01%
470
+50
3403
$54K ﹤0.01%
13,100
-8,000
3404
$54K ﹤0.01%
62,335
-20,042
3405
$54K ﹤0.01%
22,638
-2,160
3406
$53K ﹤0.01%
+21,000
3407
$53K ﹤0.01%
17,136
-529
3408
$53K ﹤0.01%
3,108
+42
3409
$51K ﹤0.01%
+10,679
3410
$50K ﹤0.01%
10,655
-3,645
3411
$48K ﹤0.01%
1,023
+25
3412
$47K ﹤0.01%
+13,850
3413
$46K ﹤0.01%
1,298
3414
$44K ﹤0.01%
19,489
+7,297
3415
$42K ﹤0.01%
14
3416
$41K ﹤0.01%
18,000
-14,500
3417
$40K ﹤0.01%
16,285
3418
$40K ﹤0.01%
50,853
3419
$38K ﹤0.01%
12,112
3420
$37K ﹤0.01%
10,650
3421
$37K ﹤0.01%
11,000
3422
$36K ﹤0.01%
+10,040
3423
$36K ﹤0.01%
125
3424
$36K ﹤0.01%
4,690
3425
$34K ﹤0.01%
11,088
135 136
137
138 139