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
1476
$3.29M ﹤0.01%
91,858
-21,012
1477
$3.27M ﹤0.01%
39,150
-9,900
1478
$3.27M ﹤0.01%
427,947
+49,697
1479
$3.26M ﹤0.01%
391,405
-46,845
1480
$3.25M ﹤0.01%
139,436
+780
1481
$3.23M ﹤0.01%
120,329
+21,258
1482
$3.22M ﹤0.01%
38,885
+3,216
1483
$3.22M ﹤0.01%
89,537
+2,124
1484
$3.22M ﹤0.01%
105,384
+60,691
1485
$3.19M ﹤0.01%
57,105
+415
1486
$3.19M ﹤0.01%
57,285
+6,639
1487
$3.18M ﹤0.01%
148,764
-197,851
1488
$3.18M ﹤0.01%
26,034
+18,816
1489
$3.17M ﹤0.01%
255,275
-22,008
1490
$3.17M ﹤0.01%
275,790
-40,352
1491
$3.17M ﹤0.01%
67,496
+26,952
1492
$3.16M ﹤0.01%
42,820
-1,837
1493
$3.15M ﹤0.01%
251,251
+33,405
1494
$3.15M ﹤0.01%
24,108
+67
1495
$3.14M ﹤0.01%
253,009
-9,711
1496
$3.14M ﹤0.01%
134,439
-7,217
1497
$3.14M ﹤0.01%
291,227
+42,607
1498
$3.13M ﹤0.01%
136,776
+375
1499
$3.13M ﹤0.01%
69,010
+26,376
1500
$3.12M ﹤0.01%
102,865
-6,365
58 59
60
61 62