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
2151
$1.06M ﹤0.01%
38,668
-5,088
2152
$1.06M ﹤0.01%
21,345
-1,015
2153
$1.06M ﹤0.01%
15,313
-7,078
2154
$1.06M ﹤0.01%
34,576
-718
2155
$1.06M ﹤0.01%
29,016
-169
2156
$1.06M ﹤0.01%
50,959
+1,884
2157
$1.06M ﹤0.01%
157,288
+25,000
2158
$1.05M ﹤0.01%
66,734
+22,881
2159
$1.05M ﹤0.01%
101,040
+336
2160
$1.05M ﹤0.01%
86,782
+2,170
2161
$1.05M ﹤0.01%
8,688
-1,427
2162
$1.05M ﹤0.01%
54,761
-4,945
2163
$1.04M ﹤0.01%
28,001
-180
2164
$1.04M ﹤0.01%
280,815
+6,042
2165
$1.04M ﹤0.01%
12,116
-2,449
2166
$1.04M ﹤0.01%
267,948
-264,928
2167
$1.04M ﹤0.01%
+31,085
2168
$1.04M ﹤0.01%
23,245
-340
2169
$1.03M ﹤0.01%
27,861
+336
2170
$1.03M ﹤0.01%
32,892
+2,249
2171
$1.03M ﹤0.01%
68,189
-1,230
2172
$1.03M ﹤0.01%
27,293
2173
$1.03M ﹤0.01%
+17,759
2174
$1.03M ﹤0.01%
13,490
+6,028
2175
$1.03M ﹤0.01%
+16,449
85 86
87
88 89