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
851
$10M 0.01%
1,026,030
+152,150
852
$10M 0.01%
242,419
-7,496
853
$9.94M 0.01%
458,258
-6,616
854
$9.91M 0.01%
224,502
-298,666
855
$9.91M 0.01%
150,058
+9,585
856
$9.88M 0.01%
283,654
+4,259
857
$9.87M 0.01%
73,273
-2,154
858
$9.85M 0.01%
821,722
+79,583
859
$9.85M 0.01%
195,550
-65,168
860
$9.82M 0.01%
37,711
-2,395
861
$9.81M 0.01%
94,442
+14,136
862
$9.81M 0.01%
286,125
+13,960
863
$9.79M 0.01%
167,990
+14,881
864
$9.77M 0.01%
179,289
-8,457
865
$9.73M 0.01%
418,179
+72,402
866
$9.63M 0.01%
363,077
-8,001
867
$9.62M 0.01%
493,970
+391,470
868
$9.59M 0.01%
383,188
+32,882
869
$9.51M 0.01%
73,364
-40,309
870
$9.51M 0.01%
171,570
+83,790
871
$9.49M 0.01%
84,824
-4,792
872
$9.49M 0.01%
281,559
-28,906
873
$9.46M 0.01%
194,830
-46,107
874
$9.38M 0.01%
223,013
+235
875
$9.38M 0.01%
67,331
-8,242
33 34
35
36 37