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
2176
$1.03M ﹤0.01%
24,960
-37,832
2177
$1.02M ﹤0.01%
46,716
+4,144
2178
$1.02M ﹤0.01%
14,099
+151
2179
$1.02M ﹤0.01%
65,200
+5,100
2180
$1.02M ﹤0.01%
+55,021
2181
$1.02M ﹤0.01%
10,068
+2,298
2182
$1.01M ﹤0.01%
17,104
-5,236
2183
$1.01M ﹤0.01%
28,482
-1,342
2184
$1.01M ﹤0.01%
28,482
+377
2185
$1.01M ﹤0.01%
39,615
+2,240
2186
$1.01M ﹤0.01%
53,804
+55
2187
$1.01M ﹤0.01%
172,869
+24,979
2188
$1.01M ﹤0.01%
16,146
-742
2189
$1.01M ﹤0.01%
30,081
-1,069
2190
$1.01M ﹤0.01%
9,958
-385
2191
$1M ﹤0.01%
23,891
-30,030
2192
$1M ﹤0.01%
10,974
-5,172
2193
$998K ﹤0.01%
11,591
+7,853
2194
$996K ﹤0.01%
59,738
-1,106
2195
$996K ﹤0.01%
20,963
+1,685
2196
$995K ﹤0.01%
+24,639
2197
$993K ﹤0.01%
21,573
+1,500
2198
$992K ﹤0.01%
39,377
-639
2199
$992K ﹤0.01%
26,798
+20,352
2200
$990K ﹤0.01%
37,811
+1,225
86 87
88
89 90