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
926
$8.65M 0.01%
180,229
+1,244
927
$8.63M 0.01%
772,078
-504,707
928
$8.56M 0.01%
63,355
-697
929
$8.56M 0.01%
157,960
+1,842
930
$8.56M 0.01%
230,897
-2,571
931
$8.55M 0.01%
411,292
-539,974
932
$8.54M 0.01%
+282,737
933
$8.53M 0.01%
539,632
+22,914
934
$8.48M 0.01%
326,898
+86,902
935
$8.48M 0.01%
144,891
+52,237
936
$8.43M 0.01%
120,841
-107,362
937
$8.42M 0.01%
64,588
+5,043
938
$8.41M 0.01%
94,036
-177
939
$8.39M 0.01%
185,301
+72,284
940
$8.36M 0.01%
30,031
+2,228
941
$8.36M 0.01%
305,925
-3,784
942
$8.32M 0.01%
147,746
+6,278
943
$8.29M 0.01%
173,556
-24,140
944
$8.28M 0.01%
100,542
+6,184
945
$8.26M 0.01%
1,170,459
-310,447
946
$8.26M 0.01%
50,790
+8,284
947
$8.23M 0.01%
163,172
+109,315
948
$8.22M 0.01%
149,266
-19,374
949
$8.21M 0.01%
+394,682
950
$8.2M 0.01%
57,785
+19,387
36 37
38
39 40