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
1101
$6.11M 0.01%
129,971
+67,335
1102
$6.09M 0.01%
307,745
-72,632
1103
$6.08M 0.01%
57,648
+4,257
1104
$6.07M 0.01%
186,130
+21,472
1105
$6.03M 0.01%
726,733
+47,765
1106
$6.01M 0.01%
49,715
+1,314
1107
$6M 0.01%
389,382
+47,214
1108
$6M 0.01%
282,068
-26,200
1109
$5.97M 0.01%
161,691
-107,684
1110
$5.97M 0.01%
112,758
+16,037
1111
$5.96M 0.01%
70,874
+846
1112
$5.95M 0.01%
187,611
-4,391
1113
$5.95M 0.01%
82,126
+3,099
1114
$5.95M 0.01%
81,852
-5,951
1115
$5.94M 0.01%
131,296
-956
1116
$5.93M 0.01%
109,329
-600
1117
$5.87M 0.01%
216,936
-135,624
1118
$5.87M 0.01%
271,353
+28,241
1119
$5.86M 0.01%
239,046
+31,870
1120
$5.85M 0.01%
43,089
-7,989
1121
$5.84M 0.01%
193,394
-31,749
1122
$5.84M 0.01%
394,080
+269,226
1123
$5.83M 0.01%
64,821
-9,966
1124
$5.8M 0.01%
42,343
+6,920
1125
$5.79M 0.01%
123,351
-53,325
43 44
45
46 47