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
1501
$3.12M ﹤0.01%
479,929
+468,529
1502
$3.1M ﹤0.01%
53,586
+2,411
1503
$3.1M ﹤0.01%
22,058
+3,171
1504
$3.1M ﹤0.01%
+19,269
1505
$3.09M ﹤0.01%
66,696
+780
1506
$3.09M ﹤0.01%
161,197
-69,321
1507
$3.08M ﹤0.01%
67,767
+29,029
1508
$3.08M ﹤0.01%
231,692
+31,422
1509
$3.08M ﹤0.01%
44,112
-1,758
1510
$3.07M ﹤0.01%
65,804
-3,790
1511
$3.07M ﹤0.01%
46,646
-3,344
1512
$3.07M ﹤0.01%
46,386
-7,010
1513
$3.07M ﹤0.01%
28,905
-1,855
1514
$3.06M ﹤0.01%
29,207
+16,339
1515
$3.05M ﹤0.01%
146,982
+5,205
1516
$3.05M ﹤0.01%
318,038
-847,491
1517
$3.05M ﹤0.01%
102,672
+67,116
1518
$3.04M ﹤0.01%
182,642
-15,971
1519
$3.04M ﹤0.01%
167,590
-18,422
1520
$3.03M ﹤0.01%
88,340
-9,990
1521
$3.02M ﹤0.01%
532,055
-188,687
1522
$3.02M ﹤0.01%
87,615
+21,514
1523
$3.02M ﹤0.01%
86,315
+73,185
1524
$3.01M ﹤0.01%
83,840
+15,984
1525
$3.01M ﹤0.01%
172,498
-55,909
59 60
61
62 63