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
201
$63.4M 0.09%
1,345,110
-84,799
202
$63.2M 0.09%
307,604
+11,093
203
$63.2M 0.09%
299,652
+31,398
204
$63.1M 0.09%
737,195
-190,448
205
$63M 0.09%
1,104,719
+600,038
206
$63M 0.09%
2,011,847
-82,502
207
$61.9M 0.09%
521,549
-22,387
208
$61.1M 0.09%
1,094,170
-27,473
209
$61.1M 0.09%
913,821
+29,938
210
$61M 0.09%
229,616
+1,125
211
$60.8M 0.09%
2,384,280
+36,070
212
$60.8M 0.09%
457,550
+64,771
213
$60.4M 0.09%
1,150,180
-528,294
214
$60.2M 0.09%
905,169
+101,185
215
$59.9M 0.09%
992,442
+100,342
216
$59.4M 0.09%
1,195,799
-302,926
217
$59.2M 0.09%
384,671
+9,267
218
$59.1M 0.09%
377,532
-11,213
219
$59M 0.09%
305,481
-2,804
220
$58.7M 0.08%
681,481
+69,287
221
$58.3M 0.08%
237,853
-13,126
222
$57.8M 0.08%
522,239
+245,407
223
$57.2M 0.08%
586,405
+55,525
224
$57.2M 0.08%
382,620
+36,654
225
$56.9M 0.08%
1,281,794
+19,079
7 8
9
10 11