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
3426
$34K ﹤0.01%
907
-40
3427
$34K ﹤0.01%
675
-825
3428
$33K ﹤0.01%
7,787
+4,747
3429
$30K ﹤0.01%
705
+260
3430
$29K ﹤0.01%
15,889
-30,138
3431
$29K ﹤0.01%
11,859
-7,139
3432
$29K ﹤0.01%
16,612
-3,895
3433
$28K ﹤0.01%
10,600
-4,000
3434
$27K ﹤0.01%
+1,693
3435
$27K ﹤0.01%
15,404
+104
3436
$26K ﹤0.01%
204
+52
3437
$21K ﹤0.01%
40,700
3438
$21K ﹤0.01%
3,340
-10
3439
$20K ﹤0.01%
23,226
3440
$19K ﹤0.01%
2,600
-1,033
3441
$19K ﹤0.01%
+65,400
3442
$19K ﹤0.01%
+13,762
3443
$17K ﹤0.01%
+16,041
3444
$16K ﹤0.01%
+1,100
3445
$16K ﹤0.01%
+12,274
3446
$16K ﹤0.01%
25,883
+850
3447
$15K ﹤0.01%
2,000
3448
$14K ﹤0.01%
+10,500
3449
$13K ﹤0.01%
12,213
+39
3450
$13K ﹤0.01%
+10,912
136 137
138
139 140