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
1851
$1.78M ﹤0.01%
56,816
+4,356
1852
$1.77M ﹤0.01%
154,381
+1,281
1853
$1.77M ﹤0.01%
54,599
+8,599
1854
$1.76M ﹤0.01%
+30,926
1855
$1.76M ﹤0.01%
18,050
-299
1856
$1.75M ﹤0.01%
45,274
+1,494
1857
$1.75M ﹤0.01%
13,670
+1,351
1858
$1.75M ﹤0.01%
110,487
-3,867
1859
$1.75M ﹤0.01%
27,444
+3,240
1860
$1.74M ﹤0.01%
45,198
+5,440
1861
$1.74M ﹤0.01%
109,348
-24,698
1862
$1.74M ﹤0.01%
13,376
-1,233
1863
$1.74M ﹤0.01%
32,304
-329
1864
$1.72M ﹤0.01%
51,518
-13
1865
$1.72M ﹤0.01%
285,242
+37,814
1866
$1.72M ﹤0.01%
69,739
+4,600
1867
$1.72M ﹤0.01%
106,930
-833
1868
$1.72M ﹤0.01%
27,183
-2,702
1869
$1.71M ﹤0.01%
78,430
+11,813
1870
$1.71M ﹤0.01%
55,416
+1,211
1871
$1.71M ﹤0.01%
138,285
-6,982
1872
$1.7M ﹤0.01%
141,727
-16,516
1873
$1.7M ﹤0.01%
64,940
+840
1874
$1.7M ﹤0.01%
218,788
+205,031
1875
$1.7M ﹤0.01%
17,735
+756
73 74
75
76 77