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
326
$37.9M 0.05%
711,435
+8,099
327
$37.7M 0.05%
589,744
-10,753
328
$37.7M 0.05%
844,110
-416,013
329
$37.4M 0.05%
756,029
+44,135
330
$37.3M 0.05%
2,210,972
-76,875
331
$37.2M 0.05%
345,500
-14,685
332
$37M 0.05%
763,758
+245,304
333
$36.9M 0.05%
1,499,790
+99,555
334
$36.7M 0.05%
769,238
-44,681
335
$36.4M 0.05%
1,067,152
+784,279
336
$36.3M 0.05%
277,306
-16,939
337
$36.3M 0.05%
308,203
-479
338
$36.2M 0.05%
307,615
+43,649
339
$36.1M 0.05%
+930,809
340
$36.1M 0.05%
1,814,286
+6,823
341
$36M 0.05%
112,133
-22,044
342
$35.8M 0.05%
695,528
-18,182
343
$35.7M 0.05%
682,004
-52,720
344
$35.6M 0.05%
195,715
+2,619
345
$35.4M 0.05%
664,143
-53,125
346
$35.2M 0.05%
1,546,056
+129,696
347
$35M 0.05%
490,518
+46,710
348
$34.9M 0.05%
213,606
+9,006
349
$34.9M 0.05%
1,396,894
+296,663
350
$34.8M 0.05%
227,493
+10,183
12 13
14
15 16