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
576
$18.1M 0.03%
444,130
+29,033
577
$18.1M 0.03%
211,511
-2,543
578
$18.1M 0.03%
26,532
-2,506
579
$17.8M 0.03%
56,882
+3,049
580
$17.8M 0.03%
124,220
-29,124
581
$17.7M 0.03%
133,615
+30,074
582
$17.7M 0.03%
67,789
-11,118
583
$17.7M 0.03%
125,133
+3,810
584
$17.7M 0.03%
149,431
+13,236
585
$17.6M 0.03%
190,791
+34,728
586
$17.5M 0.03%
584,660
-102,210
587
$17.5M 0.03%
564,528
+35,431
588
$17.5M 0.03%
364,538
-42,301
589
$17.4M 0.03%
113,206
-822
590
$17.4M 0.03%
301,433
+111,836
591
$17.3M 0.02%
384,989
+10,977
592
$17.3M 0.02%
178,047
+2,059
593
$17.2M 0.02%
484,691
-76,171
594
$17.2M 0.02%
1,171,673
-96,800
595
$17.2M 0.02%
671,379
-93,495
596
$17.1M 0.02%
333,570
+2,445
597
$17.1M 0.02%
15,589
+4,914
598
$17.1M 0.02%
214,652
+8,260
599
$17.1M 0.02%
561,779
+157,144
600
$17M 0.02%
1,081,455
+259,034
22 23
24
25 26