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
1901
$1.62M ﹤0.01%
26,096
-2,510
1902
$1.62M ﹤0.01%
67,156
-1,041
1903
$1.61M ﹤0.01%
13,320
-2,953
1904
$1.61M ﹤0.01%
70,756
-9,678
1905
$1.61M ﹤0.01%
82,069
+4,584
1906
$1.6M ﹤0.01%
37,162
-24,120
1907
$1.6M ﹤0.01%
58,643
+10,395
1908
$1.6M ﹤0.01%
60,120
+2,298
1909
$1.59M ﹤0.01%
148,203
+25,170
1910
$1.59M ﹤0.01%
90,037
+1,118
1911
$1.59M ﹤0.01%
32,223
+2,289
1912
$1.59M ﹤0.01%
32,754
+98
1913
$1.58M ﹤0.01%
102,256
+10,193
1914
$1.58M ﹤0.01%
71,579
+1,570
1915
$1.58M ﹤0.01%
83,158
+2,428
1916
$1.58M ﹤0.01%
46,640
+8,833
1917
$1.58M ﹤0.01%
89,106
-3,573
1918
$1.57M ﹤0.01%
22,508
+1,103
1919
$1.57M ﹤0.01%
55,643
+2,634
1920
$1.57M ﹤0.01%
136,082
-10,470
1921
$1.57M ﹤0.01%
19,185
+1,263
1922
$1.56M ﹤0.01%
32,729
-3,857
1923
$1.56M ﹤0.01%
25,561
-1,333
1924
$1.56M ﹤0.01%
23,629
-933
1925
$1.55M ﹤0.01%
+253,744
75 76
77
78 79