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
1776
$2.03M ﹤0.01%
45,732
+3,181
1777
$2.03M ﹤0.01%
58,492
-46,416
1778
$2.03M ﹤0.01%
15,425
+4,707
1779
$2.03M ﹤0.01%
9,914
+95
1780
$2.02M ﹤0.01%
60,899
-7,293
1781
$2.02M ﹤0.01%
275,676
+109,885
1782
$2.01M ﹤0.01%
71,395
+27,545
1783
$2.01M ﹤0.01%
115,291
+7,031
1784
$1.99M ﹤0.01%
78,667
-51,669
1785
$1.99M ﹤0.01%
85,888
+2,743
1786
$1.99M ﹤0.01%
73,140
+19,929
1787
$1.99M ﹤0.01%
46,990
+23,629
1788
$1.99M ﹤0.01%
45,113
-3,760
1789
$1.99M ﹤0.01%
33,009
-2,028
1790
$1.98M ﹤0.01%
46,709
-715
1791
$1.98M ﹤0.01%
61,976
-26,608
1792
$1.98M ﹤0.01%
66,468
-2,478
1793
$1.98M ﹤0.01%
86,283
-19,237
1794
$1.97M ﹤0.01%
135,424
+15,852
1795
$1.97M ﹤0.01%
75,304
-2,000
1796
$1.97M ﹤0.01%
150,305
-145,043
1797
$1.97M ﹤0.01%
261,778
+29,405
1798
$1.97M ﹤0.01%
153,716
+9,422
1799
$1.96M ﹤0.01%
24,025
+4,038
1800
$1.96M ﹤0.01%
166,746
+5,406
70 71
72
73 74