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
1201
$4.98M 0.01%
71,278
-37,934
1202
$4.97M 0.01%
51,680
-4,672
1203
$4.97M 0.01%
95,416
+60
1204
$4.97M 0.01%
89,023
+5,431
1205
$4.96M 0.01%
3,617
+64
1206
$4.96M 0.01%
66,446
-47,471
1207
$4.96M 0.01%
238,498
+41,040
1208
$4.96M 0.01%
51,006
-34,957
1209
$4.95M 0.01%
106,031
+24,328
1210
$4.94M 0.01%
371,060
-18,687
1211
$4.93M 0.01%
71,165
+1,093
1212
$4.93M 0.01%
90,983
+5,623
1213
$4.91M 0.01%
65,088
+6,287
1214
$4.89M 0.01%
98,037
-60,639
1215
$4.89M 0.01%
60,128
+19,058
1216
$4.88M 0.01%
216,414
-10,831
1217
$4.88M 0.01%
73,643
-23,225
1218
$4.88M 0.01%
135,824
+22,367
1219
$4.87M 0.01%
16,682
+923
1220
$4.86M 0.01%
455,295
+39,609
1221
$4.86M 0.01%
124,588
+48,821
1222
$4.85M 0.01%
98,262
-86
1223
$4.85M 0.01%
117,920
+6,320
1224
$4.85M 0.01%
99,246
+17,103
1225
$4.82M 0.01%
270,391
+1,236
47 48
49
50 51