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
551
$19.1M 0.03%
311,567
+6,007
552
$19.1M 0.03%
122,597
+9,549
553
$19.1M 0.03%
321,523
+65,507
554
$19.1M 0.03%
294,895
-12,894
555
$19M 0.03%
158,779
+2,369
556
$19M 0.03%
1,366,028
+21,413
557
$19M 0.03%
1,190,541
+4,736
558
$19M 0.03%
255,762
-19,188
559
$18.9M 0.03%
990,978
+15,588
560
$18.9M 0.03%
424,528
+31,435
561
$18.8M 0.03%
295,059
-196,796
562
$18.8M 0.03%
295,964
-157,517
563
$18.7M 0.03%
153,561
+18,664
564
$18.7M 0.03%
947,734
-322,241
565
$18.6M 0.03%
220,980
+37,392
566
$18.6M 0.03%
140,253
-43,246
567
$18.6M 0.03%
729,874
-4,190
568
$18.4M 0.03%
105,966
+4,847
569
$18.4M 0.03%
634,549
-29,385
570
$18.4M 0.03%
390,233
+4,799
571
$18.4M 0.03%
359,849
+111,993
572
$18.3M 0.03%
+395,258
573
$18.3M 0.03%
141,997
+15,065
574
$18.3M 0.03%
1,785,656
-105,718
575
$18.3M 0.03%
109,493
+6,488
21 22
23
24 25