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
51
$232M 0.33%
1,240,361
+3,427
52
$226M 0.33%
854,211
+8,486
53
$225M 0.32%
4,462,229
+185,491
54
$220M 0.32%
7,583,999
+300,431
55
$210M 0.3%
1,575,399
+11,565
56
$210M 0.3%
576,660
-9,252
57
$206M 0.3%
580,013
-16,618
58
$203M 0.29%
4,944,346
+607,357
59
$195M 0.28%
2,680,033
-1,703,375
60
$195M 0.28%
1,114,188
+16,757
61
$189M 0.27%
1,243,626
+16,010
62
$185M 0.27%
6,033,353
+357,291
63
$185M 0.27%
3,402,213
+560,358
64
$185M 0.27%
2,352,796
-74,552
65
$184M 0.26%
2,103,328
-20,111
66
$183M 0.26%
2,366,653
+177,279
67
$183M 0.26%
502,588
+27,343
68
$182M 0.26%
4,206,270
+284,994
69
$181M 0.26%
1,165,780
+72,744
70
$173M 0.25%
3,644,583
-72,022
71
$173M 0.25%
3,604,767
-77,224
72
$168M 0.24%
3,609,915
+269,601
73
$168M 0.24%
2,205,417
-20,492
74
$168M 0.24%
4,802,736
+142,930
75
$168M 0.24%
1,554,496
+76,848
1 2
3
4 5