RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
626
$16M 0.02%
107,017
+4,040
627
$15.9M 0.02%
241,331
+24,904
628
$15.9M 0.02%
326,406
-103,268
629
$15.9M 0.02%
187,686
+39,824
630
$15.9M 0.02%
921,810
-36,549
631
$15.9M 0.02%
144,569
-14,344
632
$15.8M 0.02%
515,879
+6,700
633
$15.8M 0.02%
70,366
-249
634
$15.8M 0.02%
282,675
+3,847
635
$15.7M 0.02%
336,340
-9,420
636
$15.7M 0.02%
175,038
-9,484
637
$15.7M 0.02%
1,105,287
-12,993
638
$15.7M 0.02%
314,601
+24,759
639
$15.7M 0.02%
235,810
+22,078
640
$15.6M 0.02%
272,182
+71,357
641
$15.6M 0.02%
184,533
-27,611
642
$15.6M 0.02%
187,593
-5,646
643
$15.4M 0.02%
169,256
+13,912
644
$15.4M 0.02%
507,589
+20,631
645
$15.4M 0.02%
594,708
+358,853
646
$15.3M 0.02%
557,010
-2,055
647
$15.3M 0.02%
328,830
+37,780
648
$15.3M 0.02%
333,426
-3,894
649
$15.3M 0.02%
640,492
+8,661
650
$15.3M 0.02%
265,829
-33,246
24 25
26
27 28