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
1751
$2.11M ﹤0.01%
58,161
-1,673
1752
$2.11M ﹤0.01%
41,958
+1,260
1753
$2.11M ﹤0.01%
21,220
-9,175
1754
$2.11M ﹤0.01%
52,341
+4,623
1755
$2.11M ﹤0.01%
99,962
-39,251
1756
$2.11M ﹤0.01%
129,960
-138,765
1757
$2.1M ﹤0.01%
35,224
+7,674
1758
$2.1M ﹤0.01%
64,244
+1,234
1759
$2.1M ﹤0.01%
147,798
+31,154
1760
$2.1M ﹤0.01%
+97,577
1761
$2.1M ﹤0.01%
124,759
-16,085
1762
$2.1M ﹤0.01%
18,665
-1,691
1763
$2.09M ﹤0.01%
484,577
+387,631
1764
$2.09M ﹤0.01%
65,052
+12,770
1765
$2.09M ﹤0.01%
10,035
-9,017
1766
$2.09M ﹤0.01%
+73,706
1767
$2.08M ﹤0.01%
58,018
+34,029
1768
$2.07M ﹤0.01%
18,037
+2,626
1769
$2.07M ﹤0.01%
56,453
-83,080
1770
$2.06M ﹤0.01%
93,436
+37,712
1771
$2.05M ﹤0.01%
162,186
+5,018
1772
$2.05M ﹤0.01%
59,425
+4,929
1773
$2.05M ﹤0.01%
109,890
+3,559
1774
$2.05M ﹤0.01%
220,364
-9,529
1775
$2.04M ﹤0.01%
83,095
-3,917
69 70
71
72 73