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
– –
-24,175
3502
– –
-19,991
3503
– –
-11,655
3504
– –
-15,030
3505
– –
-6,044
3506
– –
-40,807
3507
– –
-24,334
3508
– –
-5,782
3509
– –
-10,071
3510
– –
-66,807
3511
– –
-10,049
3512
– –
-3,717
3513
– –
-11,088
3514
– –
-2,214
3515
– –
-29,159
3516
– –
-86,061
3517
– –
-12,658
3518
– –
-11
3519
– –
-64,186
3520
– –
-54,433
3521
– –
-6,022
3522
– –
-4,201
3523
– –
-35,318
3524
– –
-172,259
3525
– –
-20,173
139 140
141
142 143