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
1176
$5.26M 0.01%
368,659
+53,309
1177
$5.25M 0.01%
322,840
+514
1178
$5.25M 0.01%
150,547
-11,071
1179
$5.23M 0.01%
312,256
-12,085
1180
$5.22M 0.01%
78,919
+6,438
1181
$5.21M 0.01%
144,745
-14,794
1182
$5.19M 0.01%
161,741
-4,603
1183
$5.17M 0.01%
+212,509
1184
$5.17M 0.01%
46,052
+387
1185
$5.17M 0.01%
+109,806
1186
$5.14M 0.01%
628,731
+13,043
1187
$5.14M 0.01%
129,073
-49,754
1188
$5.14M 0.01%
100,464
-500
1189
$5.12M 0.01%
120,386
+18,481
1190
$5.1M 0.01%
126,623
-5,178
1191
$5.07M 0.01%
124,964
+24,656
1192
$5.07M 0.01%
148,578
-6,303
1193
$5.06M 0.01%
251,885
-67,619
1194
$5.04M 0.01%
76,761
+72,336
1195
$5.04M 0.01%
248,870
-73,530
1196
$5.02M 0.01%
230,523
+106,897
1197
$5.01M 0.01%
174,492
+15,641
1198
$5M 0.01%
315,446
+7,094
1199
$5M 0.01%
108,053
-10,708
1200
$4.99M 0.01%
361,951
+64,197
46 47
48
49 50