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
1251
$4.57M 0.01%
52,909
+47,729
1252
$4.57M 0.01%
60,693
+3,015
1253
$4.57M 0.01%
87,495
+14,240
1254
$4.56M 0.01%
198,070
+89,959
1255
$4.56M 0.01%
264,668
-191,178
1256
$4.55M 0.01%
94,376
+10,388
1257
$4.55M 0.01%
90,207
-64,235
1258
$4.53M 0.01%
48,813
+9,892
1259
$4.52M 0.01%
67,239
+10,518
1260
$4.52M 0.01%
228,392
+103,910
1261
$4.52M 0.01%
475,633
+328,966
1262
$4.51M 0.01%
217,572
+1,985
1263
$4.5M 0.01%
377,853
-69,286
1264
$4.46M 0.01%
+186,042
1265
$4.46M 0.01%
68,151
+9,268
1266
$4.44M 0.01%
30,502
-413
1267
$4.44M 0.01%
29,431
+477
1268
$4.44M 0.01%
157,506
-33,514
1269
$4.43M 0.01%
428,414
-6,169
1270
$4.42M 0.01%
173,487
+33,292
1271
$4.42M 0.01%
520,465
-23,697
1272
$4.41M 0.01%
40,044
+2,117
1273
$4.41M 0.01%
157,490
+5,831
1274
$4.4M 0.01%
46,479
-37,522
1275
$4.39M 0.01%
56,825
-21,551
49 50
51
52 53