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
376
$32.6M 0.05%
411,767
-7,304
377
$32.5M 0.05%
435,103
+292,489
378
$32.4M 0.05%
1,267,135
+134,180
379
$32.2M 0.05%
99,593
+3,853
380
$32.1M 0.05%
686,594
-145,127
381
$32M 0.05%
396,901
+176,574
382
$31.9M 0.05%
439,091
+19,888
383
$31.8M 0.05%
259,540
+18,121
384
$31.7M 0.05%
110,453
-6,855
385
$31.6M 0.05%
735,750
+40,874
386
$31.6M 0.05%
2,242,618
+244,026
387
$31.5M 0.05%
560,932
-24,474
388
$31.5M 0.05%
633,566
+374,345
389
$31.4M 0.05%
1,288,344
-171,031
390
$31.4M 0.05%
205,599
+11,286
391
$31.4M 0.05%
873,120
-31,322
392
$31.3M 0.05%
234,070
+12,400
393
$31.2M 0.05%
248,281
+7,682
394
$31.2M 0.04%
1,523,787
+558,185
395
$31M 0.04%
239,400
+7,270
396
$30.9M 0.04%
475,551
+19,871
397
$30.7M 0.04%
763,987
+114,926
398
$30.6M 0.04%
349,319
+10,057
399
$30.4M 0.04%
107,805
+16,233
400
$30.4M 0.04%
306,739
-654
14 15
16
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