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
1376
$3.75M 0.01%
146,677
+27,810
1377
$3.75M 0.01%
108,982
+14,914
1378
$3.75M 0.01%
266,428
-2,960
1379
$3.75M 0.01%
333,868
+8,044
1380
$3.75M 0.01%
243,555
-30,149
1381
$3.74M 0.01%
10,371
+5,393
1382
$3.74M 0.01%
95,048
-143
1383
$3.74M 0.01%
75,635
+12,941
1384
$3.74M 0.01%
80,599
-18,690
1385
$3.74M 0.01%
52,352
+1,450
1386
$3.73M 0.01%
60,540
-40,874
1387
$3.73M 0.01%
70,229
-5,338
1388
$3.72M 0.01%
104,676
+2,279
1389
$3.72M 0.01%
144,679
-3,711
1390
$3.72M 0.01%
75,823
+1,124
1391
$3.72M 0.01%
+92,986
1392
$3.72M 0.01%
28,851
+2,861
1393
$3.71M 0.01%
319,944
-57,433
1394
$3.71M 0.01%
146,477
+46,653
1395
$3.71M 0.01%
50,339
+6,067
1396
$3.71M 0.01%
381,451
-42,798
1397
$3.7M 0.01%
69,109
-34,764
1398
$3.69M 0.01%
150,859
+57,232
1399
$3.68M 0.01%
34,832
+542
1400
$3.67M 0.01%
288,909
+63,572
54 55
56
57 58