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
2251
$903K ﹤0.01%
110,564
+4,235
2252
$900K ﹤0.01%
32,074
-1,773
2253
$899K ﹤0.01%
36,050
+20,867
2254
$897K ﹤0.01%
8,973
-8,205
2255
$894K ﹤0.01%
61,624
-7,750
2256
$894K ﹤0.01%
67,692
+26,831
2257
$892K ﹤0.01%
62,957
-173
2258
$889K ﹤0.01%
17,412
+2,149
2259
$888K ﹤0.01%
35,003
-1,244
2260
$887K ﹤0.01%
24,513
+18,164
2261
$884K ﹤0.01%
8,824
-150
2262
$884K ﹤0.01%
712,869
+26,186
2263
$883K ﹤0.01%
42,027
-25,741
2264
$883K ﹤0.01%
12,333
-9,507
2265
$881K ﹤0.01%
2,098
+106
2266
$880K ﹤0.01%
17,044
-1,131
2267
$879K ﹤0.01%
34,493
+197
2268
$876K ﹤0.01%
20,931
+566
2269
$875K ﹤0.01%
55,847
+23,041
2270
$868K ﹤0.01%
11,106
-2,265
2271
$866K ﹤0.01%
+32,664
2272
$865K ﹤0.01%
42,062
-368
2273
$865K ﹤0.01%
41,565
-12,399
2274
$864K ﹤0.01%
42,694
+1,899
2275
$863K ﹤0.01%
123,629
-3,737
89 90
91
92 93