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
1826
$1.87M ﹤0.01%
71,909
-18,551
1827
$1.87M ﹤0.01%
435,992
-45,629
1828
$1.86M ﹤0.01%
44,373
+8,257
1829
$1.85M ﹤0.01%
123,175
+14,648
1830
$1.85M ﹤0.01%
157,980
-199,584
1831
$1.85M ﹤0.01%
117,372
+334
1832
$1.84M ﹤0.01%
96,068
-33,565
1833
$1.84M ﹤0.01%
96,373
+5,606
1834
$1.84M ﹤0.01%
30,295
-11,860
1835
$1.84M ﹤0.01%
74,154
+4,444
1836
$1.83M ﹤0.01%
19,293
+480
1837
$1.83M ﹤0.01%
21,112
-10,684
1838
$1.82M ﹤0.01%
44,920
-5,032
1839
$1.82M ﹤0.01%
58,075
-15,318
1840
$1.81M ﹤0.01%
18,310
+6,491
1841
$1.81M ﹤0.01%
27,221
-5,232
1842
$1.8M ﹤0.01%
87,951
+9,476
1843
$1.8M ﹤0.01%
143,065
+14,034
1844
$1.79M ﹤0.01%
39,841
+9,305
1845
$1.79M ﹤0.01%
68,615
+3,392
1846
$1.79M ﹤0.01%
162,295
+9,386
1847
$1.79M ﹤0.01%
49,903
+2,020
1848
$1.78M ﹤0.01%
150,784
-118,119
1849
$1.78M ﹤0.01%
23,862
-1,618
1850
$1.78M ﹤0.01%
156,737
-92,736
72 73
74
75 76