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
1626
$2.6M ﹤0.01%
36,015
+29,114
1627
$2.6M ﹤0.01%
28,785
+896
1628
$2.58M ﹤0.01%
49,553
+1,453
1629
$2.58M ﹤0.01%
62,774
+7,560
1630
$2.58M ﹤0.01%
227,526
+158,949
1631
$2.57M ﹤0.01%
46,098
+2,146
1632
$2.57M ﹤0.01%
73,488
-1,468
1633
$2.56M ﹤0.01%
230,380
-396
1634
$2.55M ﹤0.01%
80,390
-5,966
1635
$2.54M ﹤0.01%
78,256
+26,207
1636
$2.54M ﹤0.01%
216,165
-29,050
1637
$2.53M ﹤0.01%
31,199
+3,097
1638
$2.53M ﹤0.01%
21,635
+12,005
1639
$2.53M ﹤0.01%
105,449
+2,853
1640
$2.53M ﹤0.01%
64,219
+3,750
1641
$2.52M ﹤0.01%
58,165
+9,222
1642
$2.51M ﹤0.01%
114,744
+18,104
1643
$2.51M ﹤0.01%
29,697
+6,873
1644
$2.51M ﹤0.01%
14,711
-2,273
1645
$2.51M ﹤0.01%
72,522
-13,678
1646
$2.5M ﹤0.01%
29,783
+392
1647
$2.5M ﹤0.01%
53,030
+1,433
1648
$2.5M ﹤0.01%
130,280
+6,016
1649
$2.49M ﹤0.01%
33,044
+2,488
1650
$2.49M ﹤0.01%
194,045
+38,355
64 65
66
67 68