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
801
$11M 0.02%
368,111
+79,706
802
$11M 0.02%
334,029
+21,704
803
$11M 0.02%
186,231
-6,480
804
$10.9M 0.02%
+213,337
805
$10.9M 0.02%
118,845
+53,270
806
$10.8M 0.02%
107,594
-24,266
807
$10.8M 0.02%
47,951
-428
808
$10.8M 0.02%
334,626
+8,949
809
$10.7M 0.02%
22,205
+574
810
$10.7M 0.02%
152,235
+71,301
811
$10.7M 0.02%
158,855
-14,964
812
$10.7M 0.02%
924,420
-200,300
813
$10.7M 0.02%
273,686
+1,995
814
$10.7M 0.02%
636,345
-8,107
815
$10.7M 0.02%
321,645
+71,771
816
$10.7M 0.02%
179,688
-23,516
817
$10.6M 0.02%
81,391
-2,696
818
$10.6M 0.02%
82,463
-6,964
819
$10.6M 0.02%
508,362
-10,102
820
$10.6M 0.02%
1,005,361
-149,141
821
$10.6M 0.02%
77,726
+846
822
$10.6M 0.02%
305,131
-27,497
823
$10.5M 0.02%
222,572
+9,772
824
$10.5M 0.02%
184,632
+8,984
825
$10.4M 0.02%
177,280
-838
31 32
33
34 35