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
2101
$1.17M ﹤0.01%
11,779
-19,500
2102
$1.17M ﹤0.01%
57,942
+212
2103
$1.17M ﹤0.01%
11,601
-1,169
2104
$1.16M ﹤0.01%
24,781
-772
2105
$1.16M ﹤0.01%
45,367
+5,448
2106
$1.16M ﹤0.01%
+45,804
2107
$1.16M ﹤0.01%
11,593
+175
2108
$1.16M ﹤0.01%
46,222
+610
2109
$1.14M ﹤0.01%
+14,161
2110
$1.14M ﹤0.01%
31,504
+1,686
2111
$1.14M ﹤0.01%
40,637
-129,567
2112
$1.14M ﹤0.01%
81,372
-5,374
2113
$1.14M ﹤0.01%
23,330
-1,385
2114
$1.14M ﹤0.01%
47,900
-5,755
2115
$1.14M ﹤0.01%
+26,124
2116
$1.14M ﹤0.01%
83,040
+3,891
2117
$1.14M ﹤0.01%
37,090
+2,096
2118
$1.13M ﹤0.01%
17,829
+169
2119
$1.13M ﹤0.01%
61,763
+6,984
2120
$1.13M ﹤0.01%
48,054
-1,376
2121
$1.12M ﹤0.01%
35,288
-38,262
2122
$1.12M ﹤0.01%
20,000
2123
$1.12M ﹤0.01%
90,933
+3,192
2124
$1.12M ﹤0.01%
66,794
+17,448
2125
$1.12M ﹤0.01%
168,800
83 84
85
86 87