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
1876
$1.69M ﹤0.01%
31,471
+716
1877
$1.69M ﹤0.01%
17,536
-1,703
1878
$1.68M ﹤0.01%
15,909
+11,219
1879
$1.67M ﹤0.01%
56,830
+7,819
1880
$1.66M ﹤0.01%
111,133
+16,933
1881
$1.66M ﹤0.01%
35,824
-3,047
1882
$1.65M ﹤0.01%
41,227
-4,078
1883
$1.65M ﹤0.01%
10,452
+144
1884
$1.65M ﹤0.01%
46,544
-1,067
1885
$1.65M ﹤0.01%
49,377
-2,455
1886
$1.65M ﹤0.01%
12,765
-226
1887
$1.64M ﹤0.01%
16,396
+430
1888
$1.64M ﹤0.01%
27,719
+3,222
1889
$1.64M ﹤0.01%
201,859
+25,234
1890
$1.64M ﹤0.01%
40,836
+17,045
1891
$1.63M ﹤0.01%
216,256
+5,449
1892
$1.63M ﹤0.01%
24,528
-2,920
1893
$1.63M ﹤0.01%
39,101
+6,674
1894
$1.63M ﹤0.01%
141,482
+585
1895
$1.63M ﹤0.01%
32,693
+7,867
1896
$1.63M ﹤0.01%
9,790
-37,034
1897
$1.62M ﹤0.01%
15,883
+1,171
1898
$1.62M ﹤0.01%
84,060
+39,179
1899
$1.62M ﹤0.01%
16,849
+170
1900
$1.62M ﹤0.01%
30,730
-2,534
74 75
76
77 78