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
2076
$1.22M ﹤0.01%
38,937
+2,391
2077
$1.22M ﹤0.01%
21,094
-4,966
2078
$1.22M ﹤0.01%
52,103
+5,989
2079
$1.22M ﹤0.01%
30,463
-5,881
2080
$1.22M ﹤0.01%
122,890
+64,465
2081
$1.22M ﹤0.01%
109,700
+4,563
2082
$1.22M ﹤0.01%
93,355
-7,796
2083
$1.21M ﹤0.01%
64,231
-319
2084
$1.21M ﹤0.01%
60,409
-5,877
2085
$1.21M ﹤0.01%
22,420
-4,881
2086
$1.2M ﹤0.01%
27,341
-4,386
2087
$1.2M ﹤0.01%
57,203
-2,484
2088
$1.19M ﹤0.01%
169,317
-16,790
2089
$1.19M ﹤0.01%
13,055
+318
2090
$1.19M ﹤0.01%
30,787
-1,567
2091
$1.18M ﹤0.01%
100,485
-116,411
2092
$1.18M ﹤0.01%
23,336
+4,567
2093
$1.18M ﹤0.01%
216,741
+27,268
2094
$1.18M ﹤0.01%
58,345
-101,777
2095
$1.18M ﹤0.01%
56,749
-89,891
2096
$1.18M ﹤0.01%
21,960
-495
2097
$1.18M ﹤0.01%
47,606
+17,551
2098
$1.17M ﹤0.01%
50,881
-81,976
2099
$1.17M ﹤0.01%
31,073
+10,365
2100
$1.17M ﹤0.01%
114,257
+35,010
82 83
84
85 86