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
1326
$4.09M 0.01%
82,939
-1,717
1327
$4.09M 0.01%
186,688
+17,989
1328
$4.08M 0.01%
81,962
+2,605
1329
$4.07M 0.01%
138,850
-907
1330
$4.05M 0.01%
175,608
+299
1331
$4.05M 0.01%
299,168
+25,996
1332
$4.04M 0.01%
29,314
-649
1333
$4.03M 0.01%
144,400
+27,600
1334
$4.03M 0.01%
346,838
+14,654
1335
$4.01M 0.01%
57,863
-19,142
1336
$4M 0.01%
225,867
+3,607
1337
$4M 0.01%
373,026
-4,946
1338
$4M 0.01%
167,271
-23,852
1339
$4M 0.01%
14,027
-14,589
1340
$4M 0.01%
121,234
+10,622
1341
$3.99M 0.01%
73,159
-2,753
1342
$3.99M 0.01%
69,021
+6,550
1343
$3.99M 0.01%
83,552
+45,548
1344
$3.99M 0.01%
283,957
-50,893
1345
$3.99M 0.01%
73,042
-34,053
1346
$3.98M 0.01%
163,295
-62,560
1347
$3.98M 0.01%
245,376
-134,080
1348
$3.98M 0.01%
93,100
-25,961
1349
$3.98M 0.01%
66,115
+5,467
1350
$3.98M 0.01%
145,205
-4,535
52 53
54
55 56