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
726
$13M 0.02%
257,368
+156,610
727
$13M 0.02%
112,529
-7
728
$12.9M 0.02%
441,540
-6,123
729
$12.9M 0.02%
476,523
+17,501
730
$12.9M 0.02%
96,226
+40,529
731
$12.9M 0.02%
89,183
+20,517
732
$12.9M 0.02%
137,688
-20,109
733
$12.9M 0.02%
52,122
-7,776
734
$12.8M 0.02%
322,764
+7,680
735
$12.8M 0.02%
315,886
+9,911
736
$12.7M 0.02%
510,405
+15,408
737
$12.7M 0.02%
124,837
+15,645
738
$12.7M 0.02%
122,628
-359
739
$12.7M 0.02%
320,495
-38,774
740
$12.7M 0.02%
224,702
-49,257
741
$12.7M 0.02%
483,535
-6,154
742
$12.6M 0.02%
52,804
-12,964
743
$12.6M 0.02%
412,335
-35,486
744
$12.6M 0.02%
843,843
+90
745
$12.6M 0.02%
80,589
+13,984
746
$12.6M 0.02%
561,166
-98,624
747
$12.5M 0.02%
214,510
+75,803
748
$12.5M 0.02%
258,317
-24,231
749
$12.4M 0.02%
135,821
-116,764
750
$12.3M 0.02%
236,606
-2,891
28 29
30
31 32