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
1126
$5.78M 0.01%
567,956
+29,127
1127
$5.77M 0.01%
160,596
-66
1128
$5.76M 0.01%
254,116
-289
1129
$5.76M 0.01%
376,093
-2,193
1130
$5.75M 0.01%
104,175
-163,575
1131
$5.73M 0.01%
423,589
+296,075
1132
$5.72M 0.01%
91,508
-11,484
1133
$5.7M 0.01%
139,786
-1,790
1134
$5.7M 0.01%
386,143
-16,192
1135
$5.7M 0.01%
77,330
-998
1136
$5.69M 0.01%
45,482
-1,201
1137
$5.69M 0.01%
49,046
-979
1138
$5.69M 0.01%
216,621
+72,563
1139
$5.68M 0.01%
371,738
+231,026
1140
$5.67M 0.01%
53,861
+34,309
1141
$5.66M 0.01%
156,725
+51,072
1142
$5.63M 0.01%
150,424
-25,260
1143
$5.63M 0.01%
877,396
-42,331
1144
$5.63M 0.01%
116,923
+15,021
1145
$5.62M 0.01%
453,538
+11,487
1146
$5.61M 0.01%
84,208
-4,183
1147
$5.58M 0.01%
415,811
-22,671
1148
$5.54M 0.01%
70,943
+8,037
1149
$5.54M 0.01%
73,438
+11,117
1150
$5.52M 0.01%
217,200
+36,287
44 45
46
47 48