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
1926
$1.55M ﹤0.01%
1,817
+63
1927
$1.55M ﹤0.01%
64,490
-25,233
1928
$1.55M ﹤0.01%
+55,228
1929
$1.54M ﹤0.01%
46,958
-2,276
1930
$1.54M ﹤0.01%
16,352
+489
1931
$1.54M ﹤0.01%
22,192
+14,123
1932
$1.54M ﹤0.01%
35,753
-64,839
1933
$1.53M ﹤0.01%
82,923
+43,840
1934
$1.53M ﹤0.01%
228,874
-20,520
1935
$1.53M ﹤0.01%
77,471
+2,880
1936
$1.53M ﹤0.01%
54,089
-6,060
1937
$1.53M ﹤0.01%
78,044
+7,329
1938
$1.52M ﹤0.01%
70,526
-313,157
1939
$1.52M ﹤0.01%
40,432
-1,558
1940
$1.51M ﹤0.01%
45,743
+2,271
1941
$1.51M ﹤0.01%
52,388
-2,333
1942
$1.5M ﹤0.01%
121,016
-80,980
1943
$1.5M ﹤0.01%
35,169
-33,630
1944
$1.5M ﹤0.01%
33,624
-3,479
1945
$1.5M ﹤0.01%
26,434
+1,171
1946
$1.5M ﹤0.01%
67,015
+1,575
1947
$1.5M ﹤0.01%
84,142
-84,961
1948
$1.5M ﹤0.01%
31,708
+1,127
1949
$1.49M ﹤0.01%
24,521
-709
1950
$1.49M ﹤0.01%
139,185
-79,510
76 77
78
79 80