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
1026
$7.07M 0.01%
148,243
-5,180
1027
$7.07M 0.01%
46,484
+31,480
1028
$7.07M 0.01%
68,507
-19,018
1029
$7.07M 0.01%
489,036
-108,246
1030
$7.05M 0.01%
109,214
+88,532
1031
$7.04M 0.01%
534,712
-259,808
1032
$7.03M 0.01%
84,523
+579
1033
$7.03M 0.01%
314,107
-4,081
1034
$7.03M 0.01%
132,544
+20,341
1035
$7M 0.01%
429,658
-9,975
1036
$6.99M 0.01%
87,849
+15,019
1037
$6.98M 0.01%
145,016
-10,201
1038
$6.98M 0.01%
299,913
-90,934
1039
$6.94M 0.01%
125,511
+8,811
1040
$6.94M 0.01%
285,310
-42,470
1041
$6.92M 0.01%
289,851
-120,213
1042
$6.92M 0.01%
187,760
-4,248
1043
$6.91M 0.01%
292,112
+68,522
1044
$6.9M 0.01%
310,546
-87,705
1045
$6.89M 0.01%
305,502
+3,154
1046
$6.88M 0.01%
36,586
+4,406
1047
$6.87M 0.01%
261,741
+2,642
1048
$6.87M 0.01%
67,803
-15,144
1049
$6.86M 0.01%
136,866
+5,736
1050
$6.85M 0.01%
37,391
+4,284
40 41
42
43 44