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
1976
$1.44M ﹤0.01%
78,107
-54,454
1977
$1.44M ﹤0.01%
1,029
-340
1978
$1.44M ﹤0.01%
75,432
+1,062
1979
$1.44M ﹤0.01%
18,680
-7,474
1980
$1.43M ﹤0.01%
57,182
+25,390
1981
$1.43M ﹤0.01%
135,676
-58,476
1982
$1.43M ﹤0.01%
49,461
-5,150
1983
$1.42M ﹤0.01%
18,885
-775
1984
$1.42M ﹤0.01%
54,185
-1,873
1985
$1.42M ﹤0.01%
28,006
+6,278
1986
$1.42M ﹤0.01%
27,887
-3,567
1987
$1.42M ﹤0.01%
28,272
+6,408
1988
$1.42M ﹤0.01%
14,000
1989
$1.41M ﹤0.01%
29,455
-2,385
1990
$1.41M ﹤0.01%
14,582
+2,471
1991
$1.41M ﹤0.01%
19,836
+897
1992
$1.41M ﹤0.01%
177,833
+35,445
1993
$1.41M ﹤0.01%
33,628
-2,710
1994
$1.41M ﹤0.01%
79,249
-967
1995
$1.41M ﹤0.01%
114,577
+76,484
1996
$1.4M ﹤0.01%
91,769
+18,273
1997
$1.4M ﹤0.01%
37,682
-1,038
1998
$1.4M ﹤0.01%
86,953
-2,898
1999
$1.39M ﹤0.01%
55,300
-26,059
2000
$1.39M ﹤0.01%
28,873
-4,439
78 79
80
81 82