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
1801
$1.96M ﹤0.01%
141,717
-40,924
1802
$1.95M ﹤0.01%
336,421
-341,339
1803
$1.95M ﹤0.01%
74,710
+6,956
1804
$1.94M ﹤0.01%
174,259
+48,478
1805
$1.94M ﹤0.01%
42,753
+1,035
1806
$1.93M ﹤0.01%
171,522
-34,569
1807
$1.93M ﹤0.01%
90,935
+12,571
1808
$1.93M ﹤0.01%
131,206
+12,288
1809
$1.92M ﹤0.01%
96,108
-10,398
1810
$1.92M ﹤0.01%
186,927
-2,737
1811
$1.92M ﹤0.01%
58,940
+40,628
1812
$1.91M ﹤0.01%
73,334
-16,279
1813
$1.91M ﹤0.01%
255,034
+2,898
1814
$1.91M ﹤0.01%
53,269
-59,243
1815
$1.9M ﹤0.01%
160,566
-143
1816
$1.9M ﹤0.01%
100,113
-78,105
1817
$1.89M ﹤0.01%
86,506
+30,646
1818
$1.89M ﹤0.01%
36,395
-35,418
1819
$1.89M ﹤0.01%
+43,185
1820
$1.89M ﹤0.01%
198,957
-43,578
1821
$1.88M ﹤0.01%
15,759
-352
1822
$1.88M ﹤0.01%
47,442
-1,199
1823
$1.88M ﹤0.01%
90,561
-80,675
1824
$1.87M ﹤0.01%
81,798
-98,657
1825
$1.87M ﹤0.01%
71,629
+16,640
71 72
73
74 75