RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
1151
$5.52M 0.01%
136,233
-10,488
1152
$5.48M 0.01%
57,937
+33,620
1153
$5.48M 0.01%
85,032
+1,261
1154
$5.44M 0.01%
156,272
-4,520
1155
$5.42M 0.01%
42,393
+1,682
1156
$5.39M 0.01%
126,086
+4,183
1157
$5.39M 0.01%
390,484
-71,000
1158
$5.39M 0.01%
230,237
+6,537
1159
$5.38M 0.01%
55,687
+566
1160
$5.37M 0.01%
581,864
+306,129
1161
$5.37M 0.01%
87,894
-13,308
1162
$5.36M 0.01%
413,044
+95,701
1163
$5.36M 0.01%
33,288
-225
1164
$5.35M 0.01%
127,170
-11,937
1165
$5.35M 0.01%
71,666
+1,411
1166
$5.34M 0.01%
69,152
+8,256
1167
$5.33M 0.01%
225,975
-4,764
1168
$5.33M 0.01%
37,367
-12,085
1169
$5.32M 0.01%
104,046
-2,360
1170
$5.31M 0.01%
99,005
+17,580
1171
$5.3M 0.01%
158,910
-1,908
1172
$5.29M 0.01%
1,032,123
+171,159
1173
$5.29M 0.01%
353,673
-281,344
1174
$5.29M 0.01%
103,484
+11,611
1175
$5.28M 0.01%
103,987
-16,527
45 46
47
48 49