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
701
$13.8M 0.02%
251,086
+14,797
702
$13.7M 0.02%
1,003,437
-265,486
703
$13.7M 0.02%
373,343
+11,642
704
$13.7M 0.02%
106,697
-99,220
705
$13.6M 0.02%
383,929
+122,234
706
$13.6M 0.02%
22,660
-4,444
707
$13.6M 0.02%
281,708
+3,150
708
$13.6M 0.02%
72,372
-77,272
709
$13.6M 0.02%
133,547
-90,334
710
$13.6M 0.02%
109,546
+16,065
711
$13.6M 0.02%
60,376
+2,860
712
$13.5M 0.02%
736,164
-124,554
713
$13.5M 0.02%
178,032
+8,472
714
$13.5M 0.02%
348,646
+283,803
715
$13.4M 0.02%
410,210
+59,880
716
$13.4M 0.02%
615,825
+17,510
717
$13.3M 0.02%
132,479
+89,708
718
$13.3M 0.02%
392,296
+6,749
719
$13.3M 0.02%
61,559
-735
720
$13.2M 0.02%
474,554
+11,089
721
$13.2M 0.02%
186,241
+22,793
722
$13.1M 0.02%
89,160
+10,580
723
$13.1M 0.02%
190,231
-19,832
724
$13M 0.02%
333,985
-30,965
725
$13M 0.02%
137,573
+3,686
27 28
29
30 31