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
826
$10.4M 0.02%
257,128
+814
827
$10.4M 0.02%
222,254
-753
828
$10.4M 0.02%
97,755
-145
829
$10.4M 0.02%
60,404
+836
830
$10.4M 0.02%
168,691
-38,404
831
$10.4M 0.02%
412,721
+140,572
832
$10.4M 0.02%
398,855
+131,024
833
$10.4M 0.02%
425,259
-412
834
$10.4M 0.01%
119,864
+37,489
835
$10.3M 0.01%
108,332
+8,177
836
$10.3M 0.01%
164,420
-148
837
$10.3M 0.01%
545,611
+206,732
838
$10.3M 0.01%
123,304
+30,492
839
$10.3M 0.01%
151,339
+49,605
840
$10.3M 0.01%
197,494
+2,657
841
$10.3M 0.01%
104,237
-6,830
842
$10.3M 0.01%
398,284
+66,116
843
$10.2M 0.01%
223,680
-15,542
844
$10.2M 0.01%
1,010,956
+20,037
845
$10.2M 0.01%
228,222
+6,063
846
$10.2M 0.01%
661,985
+132,270
847
$10.1M 0.01%
627,949
+159,066
848
$10.1M 0.01%
117,273
-3,297
849
$10.1M 0.01%
790,981
+26,590
850
$10M 0.01%
94,445
+6,455
32 33
34
35 36