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
776
$11.6M 0.02%
311,648
+30,496
777
$11.6M 0.02%
433,175
+14,490
778
$11.6M 0.02%
164,666
-1,042
779
$11.6M 0.02%
173,016
+168
780
$11.6M 0.02%
118,193
+44,505
781
$11.5M 0.02%
105,927
-4,035
782
$11.5M 0.02%
203,051
-923
783
$11.5M 0.02%
360,065
+12,763
784
$11.5M 0.02%
331,784
+66,432
785
$11.4M 0.02%
1,274,995
-123,292
786
$11.4M 0.02%
311,304
+119,512
787
$11.3M 0.02%
376,846
-43,022
788
$11.2M 0.02%
65,942
-23,387
789
$11.2M 0.02%
156,336
+65,302
790
$11.2M 0.02%
354,894
-325,219
791
$11.2M 0.02%
558,380
-72,727
792
$11.1M 0.02%
348,971
+9,444
793
$11.1M 0.02%
142,955
+7,442
794
$11.1M 0.02%
179,023
+32,853
795
$11.1M 0.02%
68,505
+9,924
796
$11.1M 0.02%
62,584
+477
797
$11.1M 0.02%
198,369
-27,060
798
$11M 0.02%
348,592
-70,591
799
$11M 0.02%
64,003
-3,162
800
$11M 0.02%
161,826
-5,252
30 31
32
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