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
401
$30.2M 0.04%
772,049
+186,449
402
$30.2M 0.04%
389,296
-197,082
403
$30M 0.04%
896,180
-157,204
404
$30M 0.04%
1,327,481
+2,288
405
$30M 0.04%
259,647
-27,656
406
$30M 0.04%
296,784
+59,868
407
$29.8M 0.04%
1,030,667
+5,720
408
$29.6M 0.04%
117,616
+1,080
409
$29.5M 0.04%
266,235
+11,182
410
$29.4M 0.04%
154,117
+1,894
411
$29.4M 0.04%
767,686
+17,545
412
$29.3M 0.04%
983,622
+115,252
413
$29.2M 0.04%
965,463
-48,196
414
$29M 0.04%
909,202
+19,842
415
$28.9M 0.04%
1,141,215
+119,135
416
$28.9M 0.04%
1,238,645
+4,910
417
$28.6M 0.04%
697,628
-93,199
418
$28.6M 0.04%
237,217
+363
419
$28.4M 0.04%
157,798
+43,496
420
$28.4M 0.04%
553,906
+19,509
421
$28.4M 0.04%
2,446,088
-269,205
422
$28.4M 0.04%
1,519,044
+30,948
423
$28.3M 0.04%
731,674
+42,447
424
$27.9M 0.04%
455,956
+12,543
425
$27.9M 0.04%
346,555
+6,610
15 16
17
18 19