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
526
$20.5M 0.03%
188,101
-17,114
527
$20.5M 0.03%
181,293
+1,802
528
$20.4M 0.03%
1,716,223
-21,199
529
$20.4M 0.03%
453,758
-37,211
530
$20.3M 0.03%
1,141,463
+128,745
531
$20.2M 0.03%
1,401,855
+6,757
532
$20.2M 0.03%
174,928
+3,508
533
$20.2M 0.03%
217,002
-8,669
534
$20.2M 0.03%
186,907
-14,339
535
$20.1M 0.03%
60,719
+7,322
536
$20.1M 0.03%
267,258
+31,724
537
$20M 0.03%
128,528
+3,191
538
$20M 0.03%
185,896
+16,935
539
$20M 0.03%
650,434
-5,455
540
$19.7M 0.03%
303,628
-15,464
541
$19.7M 0.03%
418,366
+104,576
542
$19.7M 0.03%
180,562
+8,224
543
$19.6M 0.03%
555,776
+10,290
544
$19.5M 0.03%
14,327
+8,165
545
$19.5M 0.03%
471,539
+7,988
546
$19.5M 0.03%
+657,833
547
$19.4M 0.03%
625,994
-4,723
548
$19.4M 0.03%
130,821
-20,230
549
$19.4M 0.03%
514,197
+140,948
550
$19.2M 0.03%
80,652
-2,580
20 21
22
23 24