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
1276
$4.38M 0.01%
175,618
-2,239
1277
$4.38M 0.01%
446,078
+237,128
1278
$4.37M 0.01%
50,233
+9,884
1279
$4.37M 0.01%
92,734
-2,664
1280
$4.37M 0.01%
75,961
-26,989
1281
$4.36M 0.01%
83,148
+5,934
1282
$4.35M 0.01%
20,797
+1,411
1283
$4.34M 0.01%
865,836
-80,193
1284
$4.32M 0.01%
146,512
-1,170
1285
$4.31M 0.01%
306,677
+4,442
1286
$4.3M 0.01%
21,189
+14,120
1287
$4.3M 0.01%
25,298
+925
1288
$4.3M 0.01%
26,682
+2,611
1289
$4.29M 0.01%
323,087
+11,679
1290
$4.28M 0.01%
975,891
-150,517
1291
$4.28M 0.01%
28,771
+7,183
1292
$4.28M 0.01%
61,640
+4,987
1293
$4.27M 0.01%
80,034
-77,190
1294
$4.27M 0.01%
79,503
+39,535
1295
$4.26M 0.01%
145,404
-3,414
1296
$4.26M 0.01%
83,195
+770
1297
$4.25M 0.01%
128,582
-12,044
1298
$4.25M 0.01%
136,567
+574
1299
$4.25M 0.01%
68,851
-44,595
1300
$4.25M 0.01%
284,911
+28,790
50 51
52
53 54