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
1351
$3.95M 0.01%
79,822
-33,693
1352
$3.93M 0.01%
84,102
-11,993
1353
$3.93M 0.01%
66,580
+5,227
1354
$3.92M 0.01%
63,935
+910
1355
$3.91M 0.01%
66,931
+5,793
1356
$3.91M 0.01%
127,137
-3,202
1357
$3.9M 0.01%
119,982
+77,302
1358
$3.9M 0.01%
35,265
+6,792
1359
$3.88M 0.01%
98,451
-2,017
1360
$3.88M 0.01%
35,507
-44,553
1361
$3.87M 0.01%
271,466
-6,369
1362
$3.85M 0.01%
94,821
-446
1363
$3.85M 0.01%
148,373
+49,197
1364
$3.84M 0.01%
151,498
+10,026
1365
$3.83M 0.01%
47,489
+1,363
1366
$3.83M 0.01%
28,084
+574
1367
$3.82M 0.01%
91,135
-44,882
1368
$3.82M 0.01%
79,187
-3,790
1369
$3.81M 0.01%
34,433
-2,050
1370
$3.81M 0.01%
87,764
-9,568
1371
$3.8M 0.01%
235,462
+192,401
1372
$3.79M 0.01%
104,727
+24,826
1373
$3.78M 0.01%
54,491
-51,274
1374
$3.76M 0.01%
112,206
+16,547
1375
$3.76M 0.01%
236,643
-40,262
53 54
55
56 57