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
951
$8.18M 0.01%
99,916
-3,727
952
$8.17M 0.01%
56,055
-1,458
953
$8.15M 0.01%
+131,980
954
$8.14M 0.01%
90,209
+29,755
955
$8.07M 0.01%
100,380
-353
956
$8.07M 0.01%
199,093
+71,634
957
$8.06M 0.01%
698,960
-148,606
958
$8.03M 0.01%
637,827
+7,306
959
$8.02M 0.01%
161,418
+13,609
960
$8.02M 0.01%
170,010
+11,453
961
$7.97M 0.01%
147,802
+8,569
962
$7.95M 0.01%
292,980
+30,468
963
$7.93M 0.01%
168,635
-80,820
964
$7.92M 0.01%
111,190
-3,431
965
$7.91M 0.01%
199,890
+6,939
966
$7.89M 0.01%
276,724
-78,991
967
$7.86M 0.01%
314,020
-48,726
968
$7.86M 0.01%
66,545
+1,919
969
$7.83M 0.01%
159,106
+27,864
970
$7.82M 0.01%
45,191
+7,714
971
$7.82M 0.01%
142,440
-4,413
972
$7.82M 0.01%
43,585
-1,127
973
$7.82M 0.01%
74,727
-4,333
974
$7.81M 0.01%
41,421
+176
975
$7.81M 0.01%
+208,187
37 38
39
40 41