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
2126
$1.11M ﹤0.01%
82,893
-5,650
2127
$1.11M ﹤0.01%
+417,017
2128
$1.11M ﹤0.01%
63,483
+4,438
2129
$1.11M ﹤0.01%
37,670
-16,087
2130
$1.11M ﹤0.01%
44,521
+3,359
2131
$1.1M ﹤0.01%
18,548
-3,529
2132
$1.1M ﹤0.01%
118,020
+10,589
2133
$1.1M ﹤0.01%
+18,516
2134
$1.1M ﹤0.01%
15,442
-9,132
2135
$1.1M ﹤0.01%
43,461
+3,910
2136
$1.1M ﹤0.01%
29,296
-243
2137
$1.1M ﹤0.01%
84,450
+15,800
2138
$1.09M ﹤0.01%
+66,503
2139
$1.09M ﹤0.01%
+38,873
2140
$1.08M ﹤0.01%
46,317
+3,162
2141
$1.08M ﹤0.01%
165,988
+41,785
2142
$1.08M ﹤0.01%
55,189
+10,670
2143
$1.08M ﹤0.01%
42,057
+3,822
2144
$1.07M ﹤0.01%
7,326
+2,568
2145
$1.07M ﹤0.01%
228,846
+58,466
2146
$1.06M ﹤0.01%
30,212
+1,950
2147
$1.06M ﹤0.01%
21,166
+507
2148
$1.06M ﹤0.01%
77,382
+3,104
2149
$1.06M ﹤0.01%
53,193
-1,043
2150
$1.06M ﹤0.01%
32,132
+9,261
84 85
86
87 88