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
1526
$3.01M ﹤0.01%
55,726
+926
1527
$3M ﹤0.01%
67,109
+125
1528
$2.99M ﹤0.01%
56,823
+1,350
1529
$2.98M ﹤0.01%
17,301
-948
1530
$2.98M ﹤0.01%
20,832
-935
1531
$2.98M ﹤0.01%
104,212
-134,289
1532
$2.98M ﹤0.01%
96,821
-503
1533
$2.98M ﹤0.01%
70,537
+2,624
1534
$2.97M ﹤0.01%
23,178
-1,935
1535
$2.97M ﹤0.01%
68,800
+11,353
1536
$2.96M ﹤0.01%
99,809
-235,087
1537
$2.96M ﹤0.01%
95,854
+28
1538
$2.96M ﹤0.01%
373,488
-60,235
1539
$2.96M ﹤0.01%
219,278
+205,266
1540
$2.96M ﹤0.01%
20,803
-31,876
1541
$2.95M ﹤0.01%
84,531
+11,385
1542
$2.95M ﹤0.01%
55,322
-1,320
1543
$2.95M ﹤0.01%
81,992
+6,958
1544
$2.94M ﹤0.01%
62,532
+44,694
1545
$2.94M ﹤0.01%
330,545
+190,560
1546
$2.93M ﹤0.01%
92,695
+31,356
1547
$2.93M ﹤0.01%
33,045
+637
1548
$2.91M ﹤0.01%
115,585
-9,097
1549
$2.91M ﹤0.01%
76,914
-21,642
1550
$2.9M ﹤0.01%
104,444
+55,851
60 61
62
63 64