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
976
$7.81M 0.01%
246,943
-9,365
977
$7.8M 0.01%
28,511
-120
978
$7.79M 0.01%
557,063
-165,370
979
$7.75M 0.01%
529,996
+353,516
980
$7.75M 0.01%
214,304
+14,588
981
$7.74M 0.01%
505,695
+99,209
982
$7.72M 0.01%
352,308
+183,578
983
$7.64M 0.01%
362,251
+63,989
984
$7.62M 0.01%
135,900
-13,616
985
$7.61M 0.01%
359,047
-13,028
986
$7.6M 0.01%
245,177
+92,717
987
$7.54M 0.01%
113,737
+6,659
988
$7.52M 0.01%
96,096
+5,718
989
$7.51M 0.01%
212,485
-8,543
990
$7.51M 0.01%
83,978
+4,195
991
$7.5M 0.01%
119,819
-37,135
992
$7.49M 0.01%
147,260
+95
993
$7.46M 0.01%
59,989
-7,275
994
$7.44M 0.01%
259,862
+17,007
995
$7.42M 0.01%
207,330
+7,242
996
$7.37M 0.01%
134,858
-7,150
997
$7.37M 0.01%
153,430
-312
998
$7.36M 0.01%
502,934
-17,057
999
$7.33M 0.01%
31,865
-2,409
1000
$7.33M 0.01%
511,507
-3,741
38 39
40
41 42