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
101
$128M 0.18%
4,430,016
+266,805
102
$127M 0.18%
2,471,928
+40,432
103
$126M 0.18%
2,577,530
+144,383
104
$126M 0.18%
2,280,747
+20,312
105
$124M 0.18%
994,601
+411,451
106
$124M 0.18%
1,878,889
-56,000
107
$122M 0.18%
1,412,934
-56,610
108
$120M 0.17%
830,836
-24,111
109
$120M 0.17%
912,024
+35,998
110
$120M 0.17%
2,443,060
-25,166
111
$118M 0.17%
3,499,391
+360,683
112
$118M 0.17%
2,624,564
+59,636
113
$115M 0.17%
572,898
-25,112
114
$115M 0.17%
2,022,646
+68,654
115
$115M 0.17%
686,679
-58,261
116
$113M 0.16%
384,986
+9,449
117
$113M 0.16%
1,114,625
-2,434
118
$113M 0.16%
554,197
-10,779
119
$113M 0.16%
2,213,998
+133,272
120
$113M 0.16%
1,383,441
-22,022
121
$111M 0.16%
27,054,480
+317,320
122
$108M 0.16%
6,640,040
-2,182,136
123
$108M 0.16%
973,093
+227,506
124
$107M 0.15%
1,273,353
-265,530
125
$106M 0.15%
1,144,780
-16,065
3 4
5
6 7