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
3601
– –
-9,493
3602
– –
-11,943
3603
– –
-1,057
3604
– –
-2,539
3605
– –
-53,931
3606
– –
-11,761
3607
– –
-21,666
3608
– –
-4,010
3609
– –
-11,958
3610
– –
-19,679
3611
– –
-5,100
3612
– –
-4,240
3613
– –
-4,027
3614
– –
-10,570
3615
– –
-9,123
3616
– –
-13,743
3617
– –
-99,999
3618
– –
-1,783
3619
– –
-5,742
3620
– –
-12,264
3621
– –
-46,000
3622
– –
-181,030
3623
– –
-9,638
3624
– –
-6,381
3625
– –
-10,157
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