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
1951
$1.49M ﹤0.01%
133,437
-4,423
1952
$1.49M ﹤0.01%
18,071
+14,026
1953
$1.49M ﹤0.01%
+50,278
1954
$1.49M ﹤0.01%
27,759
-457
1955
$1.49M ﹤0.01%
+29,066
1956
$1.48M ﹤0.01%
15,660
+3,854
1957
$1.48M ﹤0.01%
64,480
-712
1958
$1.48M ﹤0.01%
5,005
+184
1959
$1.48M ﹤0.01%
51,359
-320
1960
$1.47M ﹤0.01%
8,424
-8,028
1961
$1.46M ﹤0.01%
111,794
-4,930
1962
$1.46M ﹤0.01%
90,001
+3,087
1963
$1.46M ﹤0.01%
31,795
-1,695
1964
$1.46M ﹤0.01%
122,137
+23,043
1965
$1.46M ﹤0.01%
125,386
+1,348
1966
$1.46M ﹤0.01%
58,848
+42,050
1967
$1.45M ﹤0.01%
50,108
-10,027
1968
$1.45M ﹤0.01%
46,693
+29,103
1969
$1.45M ﹤0.01%
68,527
+33,834
1970
$1.45M ﹤0.01%
153,133
+6,700
1971
$1.45M ﹤0.01%
34,732
+12,687
1972
$1.45M ﹤0.01%
80,542
-28,325
1973
$1.45M ﹤0.01%
156,814
+27,486
1974
$1.45M ﹤0.01%
41,159
-130,487
1975
$1.45M ﹤0.01%
135,206
+3,068
77 78
79
80 81