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
76
$166M 0.24%
1,885,184
-33,761
77
$164M 0.24%
994,485
+279,064
78
$163M 0.23%
1,933,837
-89,312
79
$158M 0.23%
3,347,314
-113,948
80
$156M 0.23%
1,199,647
-351,328
81
$151M 0.22%
3,620,456
-63,447
82
$151M 0.22%
2,706,193
+17,755
83
$151M 0.22%
1,099,179
-7,809
84
$150M 0.22%
1,637,825
-98,173
85
$146M 0.21%
789,686
+36,033
86
$145M 0.21%
2,892,033
+3,749
87
$144M 0.21%
2,887,181
-77,699
88
$144M 0.21%
1,732,026
+97,573
89
$141M 0.2%
574,011
+37,250
90
$141M 0.2%
2,686,432
+59,647
91
$140M 0.2%
861,915
-15,710
92
$135M 0.19%
1,177,113
-98,997
93
$134M 0.19%
3,643,650
+158,060
94
$134M 0.19%
505,825
+38,118
95
$133M 0.19%
2,257,991
-113,943
96
$132M 0.19%
6,335,234
+1,134,515
97
$132M 0.19%
1,608,356
+113,091
98
$132M 0.19%
1,142,733
+155,437
99
$131M 0.19%
1,681,505
+233,377
100
$129M 0.19%
2,843,780
-7,330
2 3
4
5 6