RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
3451
$12K ﹤0.01%
480
3452
$12K ﹤0.01%
11,194
-2,659
3453
$11K ﹤0.01%
+250
3454
$11K ﹤0.01%
800
-1,267
3455
$10K ﹤0.01%
61
3456
$10K ﹤0.01%
1,430
+150
3457
$9K ﹤0.01%
17,805
+1,065
3458
$9K ﹤0.01%
+1,050
3459
$9K ﹤0.01%
19,500
+5,000
3460
$6K ﹤0.01%
1,430
3461
$6K ﹤0.01%
+28,347
3462
$5K ﹤0.01%
1,041
-1,988
3463
$4K ﹤0.01%
511
3464
$3K ﹤0.01%
+11,500
3465
– –
-24,334
3466
– –
-5,782
3467
– –
-10,071
3468
– –
-66,807
3469
– –
-10,049
3470
– –
-2,214
3471
– –
-29,159
3472
– –
-86,061
3473
– –
-12,658
3474
– –
-34,137
3475
– –
-61,235
137 138
139
140 141