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
1001
$7.32M 0.01%
244,453
+73,311
1002
$7.3M 0.01%
88,479
+33,049
1003
$7.3M 0.01%
290,080
+50,126
1004
$7.29M 0.01%
70,329
-516
1005
$7.29M 0.01%
290,605
-41,988
1006
$7.28M 0.01%
47,170
+3,872
1007
$7.28M 0.01%
786,156
-107,277
1008
$7.25M 0.01%
117,944
+8,724
1009
$7.24M 0.01%
268,372
-14,450
1010
$7.23M 0.01%
118,722
-4,098
1011
$7.23M 0.01%
279,204
-34,813
1012
$7.22M 0.01%
360,609
-71,608
1013
$7.22M 0.01%
32,335
-21
1014
$7.2M 0.01%
218,037
-5,913
1015
$7.2M 0.01%
132,196
-5,440
1016
$7.19M 0.01%
285,099
+61,310
1017
$7.19M 0.01%
247,931
+26,021
1018
$7.18M 0.01%
149,969
-3,746
1019
$7.18M 0.01%
297,390
+151,458
1020
$7.16M 0.01%
123,714
+19,908
1021
$7.13M 0.01%
666,292
+20,733
1022
$7.11M 0.01%
177,959
+900
1023
$7.1M 0.01%
613,393
+338,833
1024
$7.09M 0.01%
48,837
+11,246
1025
$7.08M 0.01%
106,062
-7,236
39 40
41
42 43