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
1226
$4.81M 0.01%
140,191
+12,008
1227
$4.81M 0.01%
285,528
-1,357
1228
$4.8M 0.01%
73,190
+1,372
1229
$4.78M 0.01%
199,176
+38,676
1230
$4.76M 0.01%
185,740
+2,697
1231
$4.75M 0.01%
135,681
+21,702
1232
$4.74M 0.01%
367,818
+93,016
1233
$4.74M 0.01%
65,074
+165
1234
$4.73M 0.01%
373,948
-78,182
1235
$4.72M 0.01%
224,850
-880
1236
$4.71M 0.01%
226,231
-222,704
1237
$4.71M 0.01%
1,396
-359
1238
$4.7M 0.01%
79,296
-10,006
1239
$4.7M 0.01%
140,045
-5,605
1240
$4.69M 0.01%
60,273
-116,698
1241
$4.69M 0.01%
91,294
+6,591
1242
$4.68M 0.01%
138,899
+11,827
1243
$4.66M 0.01%
444,980
-156,480
1244
$4.66M 0.01%
81,671
-28,645
1245
$4.63M 0.01%
117,687
-30,516
1246
$4.61M 0.01%
62,954
+19,978
1247
$4.59M 0.01%
101,324
+2,026
1248
$4.58M 0.01%
42,453
+10,596
1249
$4.57M 0.01%
58,772
+2,695
1250
$4.57M 0.01%
69,855
+440
48 49
50
51 52