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
476
$24.2M 0.03%
574,731
-13,056
477
$24.2M 0.03%
262,695
+2,777
478
$24.2M 0.03%
241,380
+5,328
479
$24.1M 0.03%
225,450
-24,872
480
$24M 0.03%
548,043
-37,235
481
$23.8M 0.03%
205,391
+4,143
482
$23.8M 0.03%
1,398,732
+127,698
483
$23.7M 0.03%
312,861
+28,977
484
$23.7M 0.03%
948,687
-1,465,197
485
$23.7M 0.03%
355,495
+24,738
486
$23.6M 0.03%
725,160
+5,012
487
$23.5M 0.03%
982,465
+13,900
488
$23.4M 0.03%
1,343,866
+235,682
489
$23.4M 0.03%
152,028
+63,679
490
$23.4M 0.03%
3,139,648
+285,191
491
$23.4M 0.03%
466,284
-3,002
492
$23.4M 0.03%
288,479
-54,619
493
$23.4M 0.03%
535,560
+28,275
494
$23.4M 0.03%
1,521,058
-162,765
495
$23.3M 0.03%
139,570
-17,200
496
$23.1M 0.03%
289,442
+7,022
497
$23.1M 0.03%
436,069
+22,908
498
$22.8M 0.03%
218,486
-2,683
499
$22.6M 0.03%
276,444
-34,553
500
$22.6M 0.03%
585,701
-39,356
18 19
20
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