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
676
$14.5M 0.02%
143,418
-5,372
677
$14.5M 0.02%
165,494
+2,525
678
$14.5M 0.02%
402,151
+26,355
679
$14.4M 0.02%
151,304
+8,800
680
$14.3M 0.02%
508,755
+179,421
681
$14.3M 0.02%
762,370
-57,240
682
$14.3M 0.02%
575,635
+116,165
683
$14.3M 0.02%
97,498
+17,289
684
$14.2M 0.02%
133,542
+11
685
$14.2M 0.02%
182,341
+30,855
686
$14.2M 0.02%
62,611
-6,120
687
$14.2M 0.02%
262,233
-14,328
688
$14.1M 0.02%
50,278
+5,193
689
$14.1M 0.02%
88,132
+4,235
690
$14.1M 0.02%
102,712
-11,940
691
$14.1M 0.02%
4,954,461
-24,852
692
$14.1M 0.02%
200,903
+20,807
693
$14M 0.02%
66,740
+12,294
694
$14M 0.02%
755,521
+522,162
695
$13.8M 0.02%
119,714
-31,458
696
$13.8M 0.02%
181,960
-4,404
697
$13.8M 0.02%
179,925
+69,419
698
$13.8M 0.02%
130,448
-6,503
699
$13.8M 0.02%
276,687
-111
700
$13.8M 0.02%
234,012
+43,012
26 27
28
29 30