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
1701
$2.31M ﹤0.01%
141,938
+999
1702
$2.29M ﹤0.01%
250,020
+66,999
1703
$2.29M ﹤0.01%
99,537
+20,387
1704
$2.29M ﹤0.01%
154,769
+9,558
1705
$2.28M ﹤0.01%
78,456
+487
1706
$2.28M ﹤0.01%
118,205
-3,920
1707
$2.27M ﹤0.01%
144,345
-12,391
1708
$2.27M ﹤0.01%
45,087
-9,613
1709
$2.26M ﹤0.01%
16,114
+5,114
1710
$2.26M ﹤0.01%
72,022
+13,485
1711
$2.25M ﹤0.01%
168,234
-2,863
1712
$2.24M ﹤0.01%
179,266
-7,056
1713
$2.24M ﹤0.01%
200,149
-45,767
1714
$2.24M ﹤0.01%
139,847
-141
1715
$2.24M ﹤0.01%
100,738
+8,373
1716
$2.23M ﹤0.01%
+145,668
1717
$2.23M ﹤0.01%
34,976
+3,502
1718
$2.23M ﹤0.01%
+75,392
1719
$2.22M ﹤0.01%
92,975
-1,933
1720
$2.22M ﹤0.01%
41,450
+3,351
1721
$2.2M ﹤0.01%
50,451
+9,370
1722
$2.19M ﹤0.01%
153,220
-8,304
1723
$2.19M ﹤0.01%
111,427
+14,257
1724
$2.19M ﹤0.01%
27,517
-1,328
1725
$2.19M ﹤0.01%
+84,712
67 68
69
70 71