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
1451
$3.42M ﹤0.01%
95,408
-11,890
1452
$3.42M ﹤0.01%
53,716
-12,810
1453
$3.41M ﹤0.01%
256,095
+8,008
1454
$3.4M ﹤0.01%
106,892
-6,604
1455
$3.4M ﹤0.01%
73,839
+28,424
1456
$3.39M ﹤0.01%
89,014
-25,142
1457
$3.38M ﹤0.01%
522,599
-124
1458
$3.37M ﹤0.01%
46,592
+7,706
1459
$3.37M ﹤0.01%
36,169
-172
1460
$3.36M ﹤0.01%
282,768
+12,453
1461
$3.36M ﹤0.01%
89,249
+27,797
1462
$3.36M ﹤0.01%
234,685
+37,479
1463
$3.35M ﹤0.01%
31,784
+573
1464
$3.35M ﹤0.01%
45,544
+339
1465
$3.35M ﹤0.01%
105,949
+2,769
1466
$3.35M ﹤0.01%
76,529
-12,031
1467
$3.34M ﹤0.01%
581,286
+152,218
1468
$3.33M ﹤0.01%
100,332
-9,218
1469
$3.32M ﹤0.01%
61,236
+25
1470
$3.32M ﹤0.01%
64,344
+9,088
1471
$3.31M ﹤0.01%
53,300
+6,484
1472
$3.31M ﹤0.01%
37,552
+260
1473
$3.31M ﹤0.01%
80,512
-20,951
1474
$3.3M ﹤0.01%
56,416
-259
1475
$3.3M ﹤0.01%
72,858
+689
57 58
59
60 61