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
1601
$2.69M ﹤0.01%
211,001
+72,750
1602
$2.69M ﹤0.01%
49,134
+2,742
1603
$2.69M ﹤0.01%
90,997
+13,362
1604
$2.68M ﹤0.01%
191,638
-46,386
1605
$2.67M ﹤0.01%
217,175
+20,961
1606
$2.67M ﹤0.01%
133,581
+26,053
1607
$2.67M ﹤0.01%
313,738
+4,415
1608
$2.67M ﹤0.01%
177,430
+6,146
1609
$2.66M ﹤0.01%
23,398
+7,454
1610
$2.66M ﹤0.01%
350,933
+38,966
1611
$2.66M ﹤0.01%
218,212
-2,169
1612
$2.65M ﹤0.01%
397,193
-37,061
1613
$2.65M ﹤0.01%
133,246
-10,708
1614
$2.64M ﹤0.01%
101,832
+958
1615
$2.64M ﹤0.01%
+138,208
1616
$2.64M ﹤0.01%
+96,920
1617
$2.63M ﹤0.01%
64,036
-26,601
1618
$2.63M ﹤0.01%
51,109
-365
1619
$2.63M ﹤0.01%
46,837
+3,972
1620
$2.62M ﹤0.01%
166,576
+148,031
1621
$2.62M ﹤0.01%
64,815
+25,915
1622
$2.61M ﹤0.01%
72,723
+17,172
1623
$2.61M ﹤0.01%
217,905
-16,718
1624
$2.61M ﹤0.01%
221,747
+2,097
1625
$2.61M ﹤0.01%
29,924
-1,149
63 64
65
66 67