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
1676
$2.38M ﹤0.01%
28,026
-257
1677
$2.38M ﹤0.01%
68,687
+12,395
1678
$2.38M ﹤0.01%
21,788
-10,639
1679
$2.37M ﹤0.01%
122,253
+19,383
1680
$2.37M ﹤0.01%
54,280
+9,245
1681
$2.37M ﹤0.01%
42,271
+27,970
1682
$2.37M ﹤0.01%
335,339
-28,046
1683
$2.37M ﹤0.01%
124,505
-35,286
1684
$2.36M ﹤0.01%
25,722
+2,468
1685
$2.35M ﹤0.01%
106,400
-9,129
1686
$2.35M ﹤0.01%
81,070
+12,459
1687
$2.35M ﹤0.01%
239,023
-79,750
1688
$2.34M ﹤0.01%
171,694
+4,307
1689
$2.34M ﹤0.01%
324,478
+4,820
1690
$2.34M ﹤0.01%
65,417
-24
1691
$2.34M ﹤0.01%
+55,925
1692
$2.33M ﹤0.01%
+109,019
1693
$2.33M ﹤0.01%
166,968
+36,698
1694
$2.32M ﹤0.01%
379,586
-68,505
1695
$2.32M ﹤0.01%
22,445
-15,818
1696
$2.32M ﹤0.01%
81,282
+2,853
1697
$2.31M ﹤0.01%
93,933
-7,212
1698
$2.31M ﹤0.01%
121,492
+2,948
1699
$2.31M ﹤0.01%
37,593
-24,480
1700
$2.31M ﹤0.01%
85,454
-1,453
66 67
68
69 70