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
501
$22.6M 0.03%
196,132
-25,803
502
$22.6M 0.03%
154,413
-8,802
503
$22.3M 0.03%
241,429
-3,654
504
$22M 0.03%
272,717
+109,251
505
$22M 0.03%
1,155,639
+49,044
506
$22M 0.03%
425,298
+16,773
507
$22M 0.03%
329,124
+154
508
$21.8M 0.03%
271,732
-10,154
509
$21.8M 0.03%
116,811
+53,728
510
$21.7M 0.03%
761,309
+35,921
511
$21.6M 0.03%
1,169,900
-19,284
512
$21.5M 0.03%
241,666
+14,908
513
$21.5M 0.03%
394,932
-505,922
514
$21.5M 0.03%
422,975
-24,682
515
$21.3M 0.03%
2,398,252
+22,099
516
$21.3M 0.03%
957,372
-12,973
517
$21.2M 0.03%
248,738
-20,675
518
$21.1M 0.03%
248,139
+7,913
519
$21M 0.03%
231,435
+23,338
520
$21M 0.03%
1,518,995
-82,973
521
$20.9M 0.03%
360,965
-32,787
522
$20.7M 0.03%
1,337,450
-157,140
523
$20.7M 0.03%
151,967
+40,320
524
$20.7M 0.03%
282,899
+23,847
525
$20.7M 0.03%
77,002
-15,702
19 20
21
22 23