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
1551
$2.9M ﹤0.01%
20,351
-6,459
1552
$2.89M ﹤0.01%
30,273
-2,589
1553
$2.89M ﹤0.01%
255,341
-45,321
1554
$2.89M ﹤0.01%
65,209
+4,220
1555
$2.89M ﹤0.01%
95,320
-1,377
1556
$2.88M ﹤0.01%
74,515
+4,486
1557
$2.88M ﹤0.01%
261,562
+84,643
1558
$2.87M ﹤0.01%
48,269
-64,777
1559
$2.87M ﹤0.01%
59,626
+4,128
1560
$2.87M ﹤0.01%
402,408
-10,384
1561
$2.86M ﹤0.01%
7,335
-652
1562
$2.86M ﹤0.01%
62,243
-36,196
1563
$2.85M ﹤0.01%
79,475
-1,458
1564
$2.85M ﹤0.01%
61,676
-1,893
1565
$2.84M ﹤0.01%
91,430
+6,996
1566
$2.84M ﹤0.01%
74,099
-6,674
1567
$2.83M ﹤0.01%
47,834
-8,206
1568
$2.83M ﹤0.01%
20,969
-854
1569
$2.82M ﹤0.01%
112,399
+84,382
1570
$2.82M ﹤0.01%
61,687
-3,643
1571
$2.82M ﹤0.01%
+31,723
1572
$2.81M ﹤0.01%
155,058
-216
1573
$2.81M ﹤0.01%
245,052
+28,360
1574
$2.81M ﹤0.01%
208,781
+43,778
1575
$2.8M ﹤0.01%
32,653
+3,874
61 62
63
64 65