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
3576
– –
-12,688
3577
– –
-15,330
3578
– –
-12,488
3579
– –
-5,344
3580
– –
-4,149
3581
– –
-7,323
3582
– –
-23,486
3583
– –
-8,962
3584
– –
-2,202
3585
– –
-2,619
3586
– –
-6,404
3587
– –
-94,732
3588
– –
-5,623
3589
– –
-10,269
3590
– –
-14,990
3591
– –
-22,366
3592
– –
-10,488
3593
– –
-9,493
3594
– –
-11,943
3595
– –
-1,057
3596
– –
-2,539
3597
– –
-53,931
3598
– –
-11,761
3599
– –
-21,666
3600
– –
-4,010
142 143
144
145 146