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
1576
$2.79M ﹤0.01%
234,089
-4,628
1577
$2.79M ﹤0.01%
54,989
+8,545
1578
$2.78M ﹤0.01%
24,539
-2,619
1579
$2.77M ﹤0.01%
54,822
-4,160
1580
$2.77M ﹤0.01%
65,594
+1,398
1581
$2.77M ﹤0.01%
81,527
+36,797
1582
$2.77M ﹤0.01%
18,233
+628
1583
$2.77M ﹤0.01%
333,073
+3,347
1584
$2.77M ﹤0.01%
309,320
+94,217
1585
$2.76M ﹤0.01%
80,371
+15,888
1586
$2.76M ﹤0.01%
138,581
-124,676
1587
$2.75M ﹤0.01%
55,502
-29,888
1588
$2.75M ﹤0.01%
70,557
+1,554
1589
$2.75M ﹤0.01%
53,707
+13,320
1590
$2.75M ﹤0.01%
262,776
-56,117
1591
$2.72M ﹤0.01%
12,582
+213
1592
$2.72M ﹤0.01%
6,776
-492
1593
$2.72M ﹤0.01%
220,899
+21,184
1594
$2.71M ﹤0.01%
52,338
+1,751
1595
$2.71M ﹤0.01%
313,020
-68,417
1596
$2.7M ﹤0.01%
43,949
+1,932
1597
$2.7M ﹤0.01%
64,031
-1,127
1598
$2.69M ﹤0.01%
146,195
+8,137
1599
$2.69M ﹤0.01%
52,182
-123,805
1600
$2.69M ﹤0.01%
279,058
+251,133
62 63
64
65 66