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
2226
$942K ﹤0.01%
16,062
-1,371
2227
$941K ﹤0.01%
64,436
-17,673
2228
$937K ﹤0.01%
135,439
+3,514
2229
$936K ﹤0.01%
80,025
-26,331
2230
$936K ﹤0.01%
23,391
-1,751
2231
$936K ﹤0.01%
20,686
-389
2232
$933K ﹤0.01%
18,544
-56,506
2233
$933K ﹤0.01%
65,370
+6,440
2234
$932K ﹤0.01%
41,918
-4,580
2235
$930K ﹤0.01%
38,285
+3,082
2236
$930K ﹤0.01%
19,719
+15,969
2237
$927K ﹤0.01%
75,278
+1,098
2238
$925K ﹤0.01%
31,395
+14,985
2239
$925K ﹤0.01%
38,613
-8,901
2240
$924K ﹤0.01%
53,510
-46,571
2241
$923K ﹤0.01%
24,793
-201
2242
$920K ﹤0.01%
28,554
+16,542
2243
$919K ﹤0.01%
10,696
+5,504
2244
$911K ﹤0.01%
51,057
+5,916
2245
$911K ﹤0.01%
31,002
-84,135
2246
$911K ﹤0.01%
22,218
-5,233
2247
$910K ﹤0.01%
66,696
-5,803
2248
$909K ﹤0.01%
17,727
-681
2249
$907K ﹤0.01%
44,989
+10,581
2250
$906K ﹤0.01%
25,429
-100
88 89
90
91 92