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
451
$26M 0.04%
966,995
+594,395
452
$25.8M 0.04%
347,420
+30,680
453
$25.8M 0.04%
113,277
-10,910
454
$25.7M 0.04%
131,707
-4,688
455
$25.6M 0.04%
196,410
+83,356
456
$25.6M 0.04%
1,250,757
-5,896
457
$25.5M 0.04%
312,367
-9,899
458
$25.5M 0.04%
279,277
+3,528
459
$25.4M 0.04%
460,926
-8
460
$25.3M 0.04%
451,696
-39,162
461
$25.2M 0.04%
1,823,666
+28,098
462
$25.2M 0.04%
404,595
-22,345
463
$25.1M 0.04%
873,997
+385,298
464
$25.1M 0.04%
1,711,850
+105,300
465
$25M 0.04%
22,925
+2,461
466
$24.9M 0.04%
677,026
+112,415
467
$24.9M 0.04%
210,225
-21,615
468
$24.8M 0.04%
186,619
+15,641
469
$24.8M 0.04%
152,451
-558
470
$24.8M 0.04%
449,843
-13,753
471
$24.8M 0.04%
463,977
+20,282
472
$24.7M 0.04%
401,007
+7,764
473
$24.6M 0.04%
985,260
+39,974
474
$24.3M 0.04%
913,864
-1,391
475
$24.3M 0.04%
846,602
-242,358
17 18
19
20 21