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
751
$12.3M 0.02%
140,917
+6,114
752
$12.3M 0.02%
139,959
-3,975
753
$12.2M 0.02%
106,226
+5,229
754
$12.2M 0.02%
104,212
-8,415
755
$12.2M 0.02%
387,954
+58,796
756
$12.2M 0.02%
688,669
+186,425
757
$12.2M 0.02%
59,408
+6,483
758
$12.1M 0.02%
264,006
-1,734
759
$12.1M 0.02%
611,189
-561,457
760
$12.1M 0.02%
464,411
-50,543
761
$12M 0.02%
473,146
+16,382
762
$12M 0.02%
133,797
+10,546
763
$12M 0.02%
244,097
-44,624
764
$12M 0.02%
257,127
-12,314
765
$11.9M 0.02%
881,662
+55,432
766
$11.9M 0.02%
242,297
-3,627
767
$11.9M 0.02%
876,026
+42,909
768
$11.8M 0.02%
169,129
+1,844
769
$11.8M 0.02%
191,711
+25,198
770
$11.8M 0.02%
42,711
+8,692
771
$11.7M 0.02%
240,226
-7,936
772
$11.7M 0.02%
262,215
+27,826
773
$11.7M 0.02%
119,519
-18,532
774
$11.6M 0.02%
13,843
+224
775
$11.6M 0.02%
+1,011,276
29 30
31
32 33