RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
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
2201
$988K ﹤0.01%
15,310
-503
2202
$986K ﹤0.01%
91,508
-29,813
2203
$985K ﹤0.01%
26,637
-3,614
2204
$984K ﹤0.01%
140,932
+10,118
2205
$983K ﹤0.01%
2,441
+603
2206
$983K ﹤0.01%
43,445
+9,609
2207
$982K ﹤0.01%
+45,758
2208
$976K ﹤0.01%
31,174
-577
2209
$975K ﹤0.01%
38,345
-1,271
2210
$969K ﹤0.01%
54,190
-5,975
2211
$968K ﹤0.01%
+25,050
2212
$966K ﹤0.01%
22,714
+3,287
2213
$965K ﹤0.01%
74,773
-8,625
2214
$963K ﹤0.01%
29,639
-6,402
2215
$961K ﹤0.01%
100,934
-8,090
2216
$960K ﹤0.01%
20,450
+9,980
2217
$959K ﹤0.01%
61,028
-7,555
2218
$957K ﹤0.01%
7,461
+356
2219
$957K ﹤0.01%
105,020
+596
2220
$954K ﹤0.01%
23,393
-37
2221
$950K ﹤0.01%
22,992
+3,161
2222
$950K ﹤0.01%
36,191
+6,644
2223
$945K ﹤0.01%
28,971
-920
2224
$945K ﹤0.01%
201,091
-164,449
2225
$943K ﹤0.01%
24,256
-1,605
87 88
89
90 91