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
1401
$3.67M 0.01%
147,696
-30,338
1402
$3.67M 0.01%
9,470
+913
1403
$3.67M 0.01%
214,557
-779
1404
$3.66M 0.01%
82,158
+26,668
1405
$3.65M 0.01%
173,071
+28,690
1406
$3.65M 0.01%
216,577
-61,525
1407
$3.64M 0.01%
859,162
+101,952
1408
$3.64M 0.01%
142,297
+39,976
1409
$3.64M 0.01%
32,062
-8,949
1410
$3.63M 0.01%
144,185
+76,010
1411
$3.62M 0.01%
140,417
-834
1412
$3.61M 0.01%
84,128
-4,401
1413
$3.61M 0.01%
60,611
-35,870
1414
$3.6M 0.01%
174,188
-30,466
1415
$3.6M 0.01%
204,119
-8,751
1416
$3.59M 0.01%
147,915
+85,239
1417
$3.58M 0.01%
80,736
-17,463
1418
$3.57M 0.01%
218,287
+84,459
1419
$3.57M 0.01%
112,496
-18,327
1420
$3.56M 0.01%
93,664
-2,489
1421
$3.56M 0.01%
150,000
+10,804
1422
$3.55M 0.01%
97,036
+31,100
1423
$3.55M 0.01%
306,972
+28,384
1424
$3.55M 0.01%
83,734
-13,547
1425
$3.55M 0.01%
28,038
-8,930
55 56
57
58 59