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
901
$9.01M 0.01%
168,750
-42,658
902
$9M 0.01%
188,381
-846
903
$8.99M 0.01%
131,361
-4,509
904
$8.97M 0.01%
561,204
+32,013
905
$8.96M 0.01%
228,446
+41,492
906
$8.94M 0.01%
367,211
+36,044
907
$8.93M 0.01%
178,994
+683
908
$8.93M 0.01%
178,933
-29,071
909
$8.92M 0.01%
152,773
-5,736
910
$8.91M 0.01%
305,545
+29,458
911
$8.89M 0.01%
2,024,404
+154,166
912
$8.88M 0.01%
230,901
+41,354
913
$8.87M 0.01%
94,308
-48,513
914
$8.84M 0.01%
86,267
-14,872
915
$8.83M 0.01%
22,343
+1,142
916
$8.79M 0.01%
72,511
-3,425
917
$8.77M 0.01%
81,656
-18,945
918
$8.77M 0.01%
124,330
-1,140
919
$8.76M 0.01%
155,651
+881
920
$8.74M 0.01%
329,361
-104,935
921
$8.73M 0.01%
386,191
-13,316
922
$8.73M 0.01%
337,750
-11,732
923
$8.72M 0.01%
304,781
+132,276
924
$8.71M 0.01%
95,999
+2,794
925
$8.71M 0.01%
198,423
+4,244
35 36
37
38 39