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
1726
$2.19M ﹤0.01%
53,703
+8,156
1727
$2.19M ﹤0.01%
16,042
+381
1728
$2.18M ﹤0.01%
35,992
-2,091
1729
$2.18M ﹤0.01%
47,336
-23,598
1730
$2.18M ﹤0.01%
16,064
+5,155
1731
$2.18M ﹤0.01%
32,943
+8,103
1732
$2.18M ﹤0.01%
31,777
-1,453
1733
$2.18M ﹤0.01%
83,093
-1,383
1734
$2.17M ﹤0.01%
+79,745
1735
$2.17M ﹤0.01%
40,962
+9,416
1736
$2.16M ﹤0.01%
224,753
+30,770
1737
$2.16M ﹤0.01%
42,416
-774
1738
$2.15M ﹤0.01%
24,676
-5,751
1739
$2.15M ﹤0.01%
56,025
+8,050
1740
$2.15M ﹤0.01%
63,874
-1,282
1741
$2.15M ﹤0.01%
22,277
+246
1742
$2.15M ﹤0.01%
271,192
+30,663
1743
$2.15M ﹤0.01%
60,362
+7,840
1744
$2.14M ﹤0.01%
4,013
+1,152
1745
$2.13M ﹤0.01%
79,169
+46,865
1746
$2.12M ﹤0.01%
103,604
+24,347
1747
$2.12M ﹤0.01%
59,318
+11,580
1748
$2.12M ﹤0.01%
75,193
+1,457
1749
$2.12M ﹤0.01%
83,051
+43,458
1750
$2.12M ﹤0.01%
35,589
68 69
70
71 72