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
176
$75M 0.11%
872,188
-20,998
177
$73.7M 0.11%
1,104,777
-18,675
178
$73.6M 0.11%
2,041,043
+701,583
179
$73M 0.11%
723,484
-42,594
180
$72.2M 0.1%
1,432,021
+253,979
181
$71.9M 0.1%
261,777
+7,378
182
$71.4M 0.1%
195,057
-5,837
183
$70.2M 0.1%
588,629
-39,919
184
$69.9M 0.1%
381,035
-15,397
185
$69.5M 0.1%
13,289,550
+2,060,194
186
$69.3M 0.1%
2,279,521
+19,451
187
$69M 0.1%
2,077,432
+74,879
188
$68.9M 0.1%
1,019,333
-10,850
189
$68.8M 0.1%
1,794,341
+99,371
190
$68.7M 0.1%
1,257,425
+83,821
191
$68.5M 0.1%
1,764,702
-27,625
192
$68M 0.1%
1,201,328
-87,192
193
$67.8M 0.1%
2,512,303
+800,209
194
$67.2M 0.1%
504,348
-1,877
195
$66.7M 0.1%
898,390
+45,067
196
$65.7M 0.09%
1,077,769
+29,746
197
$65.6M 0.09%
3,664,037
-387,612
198
$64.9M 0.09%
1,117,395
+123,389
199
$64.1M 0.09%
923,929
+37,425
200
$63.5M 0.09%
1,057,668
+270,423
6 7
8
9 10