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
1051
$6.84M 0.01%
373,116
-2,368
1052
$6.84M 0.01%
202,235
+5,210
1053
$6.83M 0.01%
275,425
+135,627
1054
$6.82M 0.01%
322,276
+31,836
1055
$6.81M 0.01%
314,169
+3,992
1056
$6.77M 0.01%
166,965
-1,443
1057
$6.73M 0.01%
112,504
+10,209
1058
$6.72M 0.01%
51,540
+18,461
1059
$6.72M 0.01%
66,374
-17,247
1060
$6.71M 0.01%
192,029
+29,246
1061
$6.71M 0.01%
73,203
+38,161
1062
$6.68M 0.01%
74,215
+2,596
1063
$6.68M 0.01%
71,285
+2,441
1064
$6.67M 0.01%
154,557
-1,371
1065
$6.66M 0.01%
127,310
+4,884
1066
$6.62M 0.01%
389,777
+11,838
1067
$6.55M 0.01%
262,708
+2,168
1068
$6.54M 0.01%
1,377,255
-53,942
1069
$6.54M 0.01%
241,649
+8,968
1070
$6.53M 0.01%
54,435
-8,964
1071
$6.53M 0.01%
128,101
+3,007
1072
$6.53M 0.01%
144,712
+102,798
1073
$6.47M 0.01%
226,168
-24,682
1074
$6.47M 0.01%
256,126
+53,175
1075
$6.45M 0.01%
262,087
-15,051
41 42
43
44 45