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
601
$17M 0.02%
438,703
+11,367
602
$17M 0.02%
63,920
+19,741
603
$16.9M 0.02%
780,306
+276,891
604
$16.9M 0.02%
336,573
+285,646
605
$16.8M 0.02%
403,506
-47,383
606
$16.8M 0.02%
452,563
-3,784
607
$16.8M 0.02%
773,071
+220,651
608
$16.8M 0.02%
523,410
+1,971
609
$16.7M 0.02%
61,103
+96
610
$16.7M 0.02%
194,791
+9,455
611
$16.6M 0.02%
542,971
+20,417
612
$16.6M 0.02%
559,620
-30,676
613
$16.6M 0.02%
97,595
-9,298
614
$16.6M 0.02%
131,742
-37,047
615
$16.6M 0.02%
144,838
+27,061
616
$16.5M 0.02%
339,896
+5,816
617
$16.4M 0.02%
317,338
-70,475
618
$16.4M 0.02%
541,537
+31,574
619
$16.4M 0.02%
920,350
-3,035
620
$16.4M 0.02%
565,994
+6,572
621
$16.2M 0.02%
143,015
+19,466
622
$16.2M 0.02%
204,408
-25,298
623
$16.1M 0.02%
274,052
+97,085
624
$16.1M 0.02%
273,742
+125,726
625
$16M 0.02%
255,244
+15,400
23 24
25
26 27