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
351
$34.6M 0.05%
1,012,939
-14,291
352
$34.6M 0.05%
656,248
+11,870
353
$34.6M 0.05%
257,195
-3,694
354
$34.4M 0.05%
582,945
+29,929
355
$34.4M 0.05%
196,767
-5,748
356
$34.2M 0.05%
648,087
+34,591
357
$34.2M 0.05%
471,378
-89,484
358
$34.2M 0.05%
592,041
-40,760
359
$34.2M 0.05%
851,724
+34,530
360
$34.1M 0.05%
166,783
-39,505
361
$34.1M 0.05%
3,034,886
-551,107
362
$34M 0.05%
1,914,380
-139,830
363
$34M 0.05%
325,797
+10,835
364
$33.9M 0.05%
272,612
+38,289
365
$33.8M 0.05%
1,494,679
-411,621
366
$33.7M 0.05%
171,085
+5,897
367
$33.6M 0.05%
202,837
+8,361
368
$33.6M 0.05%
783,729
+8,260
369
$33.5M 0.05%
301,378
+18,411
370
$33.4M 0.05%
867,280
+12,935
371
$33.2M 0.05%
159,897
+8,039
372
$33.2M 0.05%
867,857
-40,381
373
$32.9M 0.05%
861,634
+94,598
374
$32.9M 0.05%
268,186
-13,889
375
$32.7M 0.05%
708,017
-233,759
13 14
15
16 17