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
3501
– –
-94,599
3502
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-5,215
3503
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-24,175
3504
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-6,022
3505
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3506
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-130,219
3507
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-8,268
3508
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-23,938
3509
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-5,975
3510
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-3,717
3511
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-11,088
3512
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-35,318
3513
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-172,259
3514
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-20,173
3515
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-12,518
3516
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-47,328
3517
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3518
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-12,395
3519
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-2,530
3520
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-19,120
3521
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-350
3522
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-11
3523
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-64,186
3524
– –
-29,625
3525
– –
-5,467
139 140
141
142 143