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
876
$9.37M 0.01%
708,155
-12,006
877
$9.35M 0.01%
160,596
+9,976
878
$9.35M 0.01%
185,808
+35,575
879
$9.33M 0.01%
115,426
-15,162
880
$9.31M 0.01%
311,238
-54,240
881
$9.31M 0.01%
411,151
+9,768
882
$9.3M 0.01%
116,950
-7,285
883
$9.29M 0.01%
193,390
+62,495
884
$9.26M 0.01%
114,452
-7,897
885
$9.25M 0.01%
292,713
+95,368
886
$9.24M 0.01%
570,890
-258
887
$9.24M 0.01%
309,727
+30,814
888
$9.23M 0.01%
35,139
+2,631
889
$9.21M 0.01%
404,460
+224,880
890
$9.15M 0.01%
154,217
+17,199
891
$9.14M 0.01%
171,052
+59,146
892
$9.11M 0.01%
100,616
-4,966
893
$9.06M 0.01%
1,078,974
+1,775
894
$9.06M 0.01%
280,819
-3,904
895
$9.05M 0.01%
423,922
+9,593
896
$9.05M 0.01%
504,677
-10,643
897
$9.05M 0.01%
152,747
+45,461
898
$9.05M 0.01%
67,611
+364
899
$9.03M 0.01%
140,035
+53,324
900
$9.02M 0.01%
103,889
-4,644
34 35
36
37 38