RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
2051
$1.29M ﹤0.01%
23,993
+14,190
2052
$1.28M ﹤0.01%
35,512
-2,991
2053
$1.28M ﹤0.01%
14,950
+1,656
2054
$1.28M ﹤0.01%
15,424
+219
2055
$1.28M ﹤0.01%
95,970
-17,267
2056
$1.28M ﹤0.01%
33,283
+4,217
2057
$1.28M ﹤0.01%
36,924
+2,033
2058
$1.27M ﹤0.01%
43,040
-15,332
2059
$1.27M ﹤0.01%
84,524
-33,537
2060
$1.26M ﹤0.01%
47,242
+25,333
2061
$1.26M ﹤0.01%
33,026
-489
2062
$1.26M ﹤0.01%
9,923
-35
2063
$1.26M ﹤0.01%
51,737
+4,109
2064
$1.26M ﹤0.01%
18,084
+14,861
2065
$1.25M ﹤0.01%
80,185
-660
2066
$1.25M ﹤0.01%
65,739
-9,537
2067
$1.25M ﹤0.01%
53,621
+10,962
2068
$1.25M ﹤0.01%
189,800
+151,665
2069
$1.25M ﹤0.01%
71,437
+3,978
2070
$1.24M ﹤0.01%
7,387
+1,645
2071
$1.24M ﹤0.01%
103,716
+5,333
2072
$1.24M ﹤0.01%
26,995
+7,987
2073
$1.23M ﹤0.01%
110,219
-28,402
2074
$1.23M ﹤0.01%
27,433
-982
2075
$1.23M ﹤0.01%
8,356
+6,486
81 82
83
84 85