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
1426
$3.54M 0.01%
148,958
+8,459
1427
$3.54M 0.01%
361,250
+2,200
1428
$3.53M 0.01%
41,276
+13,107
1429
$3.53M 0.01%
371,672
+77,219
1430
$3.53M 0.01%
61,403
+4,768
1431
$3.53M 0.01%
29,684
-5,064
1432
$3.52M 0.01%
110,142
-4,173
1433
$3.51M 0.01%
165,083
+32,018
1434
$3.51M 0.01%
51,321
+18,195
1435
$3.5M 0.01%
71,932
+4,720
1436
$3.5M 0.01%
98,975
+53,650
1437
$3.5M 0.01%
120,806
+56,100
1438
$3.49M 0.01%
119,483
+8,371
1439
$3.49M 0.01%
53,722
-1,143
1440
$3.49M 0.01%
153,082
+5,551
1441
$3.47M 0.01%
161,739
+20,246
1442
$3.47M 0.01%
75,975
+6,702
1443
$3.46M 0.01%
126,503
+20,827
1444
$3.45M 0.01%
92,501
+12,957
1445
$3.44M 0.01%
230,776
-7,235
1446
$3.43M ﹤0.01%
89,407
-41,052
1447
$3.43M ﹤0.01%
29,076
-3,328
1448
$3.43M ﹤0.01%
+39,614
1449
$3.42M ﹤0.01%
32,563
+887
1450
$3.42M ﹤0.01%
199,486
+42,648
56 57
58
59 60