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
1301
$4.24M 0.01%
128,499
+4,360
1302
$4.24M 0.01%
78,414
+9,111
1303
$4.24M 0.01%
77,777
+3,279
1304
$4.23M 0.01%
301,698
+32,216
1305
$4.23M 0.01%
31,270
+5,948
1306
$4.23M 0.01%
65,991
+2,199
1307
$4.22M 0.01%
134,937
-670
1308
$4.22M 0.01%
115,477
-17,538
1309
$4.21M 0.01%
80,223
+33,920
1310
$4.21M 0.01%
34,082
-52,568
1311
$4.2M 0.01%
33,003
-9,382
1312
$4.19M 0.01%
58,557
+402
1313
$4.19M 0.01%
140,643
-51,133
1314
$4.18M 0.01%
127,345
-3,451
1315
$4.17M 0.01%
76,346
-1,497
1316
$4.17M 0.01%
143,616
+4,836
1317
$4.16M 0.01%
87,504
+2,886
1318
$4.15M 0.01%
174,626
+29,534
1319
$4.15M 0.01%
96,870
-2,000
1320
$4.14M 0.01%
174,906
+28,615
1321
$4.13M 0.01%
150,650
-926
1322
$4.13M 0.01%
106,972
-3,222
1323
$4.12M 0.01%
62,997
+2,615
1324
$4.11M 0.01%
163,534
+27,582
1325
$4.11M 0.01%
271,823
+150,074
51 52
53
54 55