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
151
$85.5M 0.12%
2,450,547
-109,587
152
$85.1M 0.12%
2,356,780
+69,457
153
$84.2M 0.12%
1,928,528
+13,689
154
$84.1M 0.12%
1,291,958
-84,200
155
$83.9M 0.12%
662,031
+9,577
156
$83.4M 0.12%
871,173
-43,147
157
$83M 0.12%
453,345
+16,684
158
$82.9M 0.12%
1,026,184
-38,203
159
$82.8M 0.12%
548,875
+12,796
160
$80.9M 0.12%
172,270
+240
161
$80.7M 0.12%
751,072
+528,602
162
$80.6M 0.12%
1,776,806
+50,214
163
$79.6M 0.11%
653,085
+42,726
164
$78.3M 0.11%
970,505
-34,608
165
$78M 0.11%
1,625,398
+233,755
166
$77.7M 0.11%
864,333
+205,388
167
$77.4M 0.11%
538,203
-28,134
168
$77.4M 0.11%
670,512
-41,846
169
$77.3M 0.11%
884,200
+109,538
170
$77.3M 0.11%
1,122,785
+14,273
171
$76.6M 0.11%
918,681
+23,329
172
$75.7M 0.11%
1,334,056
-337,198
173
$75.7M 0.11%
1,221,539
+19,842
174
$75.5M 0.11%
1,401,057
+27,985
175
$75.5M 0.11%
647,677
+6,385
5 6
7
8 9