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
126
$106M 0.15%
647,914
+99,414
127
$105M 0.15%
7,562,718
-122,917
128
$102M 0.15%
54,429
+3,799
129
$101M 0.14%
531,512
+31,436
130
$98.6M 0.14%
859,285
-34,682
131
$98.5M 0.14%
1,440,396
-34,547
132
$96M 0.14%
596,772
+39,645
133
$94M 0.14%
1,971,287
-25,259
134
$93.5M 0.13%
318,399
+19,436
135
$92.9M 0.13%
818,796
-43,804
136
$92.9M 0.13%
2,183,489
+118,488
137
$92.2M 0.13%
2,642,532
-104,128
138
$91.1M 0.13%
1,301,192
-149,372
139
$90.9M 0.13%
1,285,326
+200,716
140
$89.3M 0.13%
1,265,625
-153,746
141
$89.2M 0.13%
722,328
+28,387
142
$89M 0.13%
511,993
-80,671
143
$88.4M 0.13%
2,849,098
-33,910
144
$88.3M 0.13%
588,101
-28,460
145
$88M 0.13%
694,803
+71,144
146
$87.8M 0.13%
375,486
-44,543
147
$87.7M 0.13%
3,126,643
+1,950,157
148
$87M 0.13%
637,961
-4,645
149
$86.5M 0.12%
1,030,889
+32,110
150
$86.1M 0.12%
466,139
+1,158
4 5
6
7 8