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
26
$419M 0.6%
3,291,188
-19,133
27
$397M 0.57%
1,627,348
+41,580
28
$359M 0.52%
8,491,891
-51,169
29
$358M 0.52%
3,268,109
-213,348
30
$354M 0.51%
6,948,993
+323,984
31
$349M 0.5%
9,476,175
+239,778
32
$341M 0.49%
6,296,520
+118,980
33
$341M 0.49%
6,416,430
+243,932
34
$334M 0.48%
3,429,796
+1,714,620
35
$308M 0.44%
4,024,756
-7,826
36
$305M 0.44%
2,329,206
+45,888
37
$304M 0.44%
1,572,744
+68,144
38
$293M 0.42%
1,296,438
+26,745
39
$279M 0.4%
1,436,279
+83,175
40
$278M 0.4%
1,988,936
+231,620
41
$271M 0.39%
918,361
+85,867
42
$261M 0.38%
2,526,785
-42,968
43
$259M 0.37%
1,552,725
+116,504
44
$259M 0.37%
4,789,380
-168,280
45
$256M 0.37%
4,581,619
+432,457
46
$249M 0.36%
2,991,818
+172,713
47
$246M 0.35%
8,533,880
-128,240
48
$242M 0.35%
1,429,492
+67,873
49
$240M 0.35%
1,628,704
+89,015
50
$239M 0.34%
1,148,788
+36,329
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