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
1651
$2.48M ﹤0.01%
7,944
+89
1652
$2.48M ﹤0.01%
72,844
-2,377
1653
$2.48M ﹤0.01%
76,316
+556
1654
$2.48M ﹤0.01%
140,729
-12,234
1655
$2.48M ﹤0.01%
36,610
+1,984
1656
$2.46M ﹤0.01%
49,357
+33,562
1657
$2.46M ﹤0.01%
115,044
-39,101
1658
$2.46M ﹤0.01%
113,519
-7,315
1659
$2.45M ﹤0.01%
105,389
+13,971
1660
$2.45M ﹤0.01%
33,490
-1,166
1661
$2.44M ﹤0.01%
523,644
-38,501
1662
$2.44M ﹤0.01%
39,813
-24,049
1663
$2.44M ﹤0.01%
20,297
-233
1664
$2.43M ﹤0.01%
49,291
+5,704
1665
$2.42M ﹤0.01%
41,377
-1,564
1666
$2.42M ﹤0.01%
63,381
-85,625
1667
$2.42M ﹤0.01%
101,983
-23,596
1668
$2.42M ﹤0.01%
172,965
+15,768
1669
$2.42M ﹤0.01%
132,162
-2,073
1670
$2.42M ﹤0.01%
47,917
-51,014
1671
$2.41M ﹤0.01%
52,106
-12,226
1672
$2.41M ﹤0.01%
32,731
+3,648
1673
$2.4M ﹤0.01%
113,161
+38,993
1674
$2.4M ﹤0.01%
57,140
-3,259
1675
$2.39M ﹤0.01%
44,721
-374
65 66
67
68 69