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
2276
$863K ﹤0.01%
31,803
-4,395
2277
$863K ﹤0.01%
85,710
+14,357
2278
$860K ﹤0.01%
7,083
-695
2279
$860K ﹤0.01%
50,784
+14,535
2280
$859K ﹤0.01%
12,084
+203
2281
$859K ﹤0.01%
56,315
-3,548
2282
$855K ﹤0.01%
38,266
+2,686
2283
$855K ﹤0.01%
15,984
-34,712
2284
$854K ﹤0.01%
18,567
-721
2285
$854K ﹤0.01%
13,060
-2,626
2286
$853K ﹤0.01%
15,318
-1,743
2287
$853K ﹤0.01%
104,456
+3,404
2288
$850K ﹤0.01%
40,036
+2,891
2289
$849K ﹤0.01%
13,394
-1,774
2290
$848K ﹤0.01%
+26,139
2291
$848K ﹤0.01%
85,617
+8,498
2292
$847K ﹤0.01%
+14,835
2293
$846K ﹤0.01%
89,547
+375
2294
$845K ﹤0.01%
89,917
+5,504
2295
$845K ﹤0.01%
21,754
-21,432
2296
$845K ﹤0.01%
17,481
+4,039
2297
$844K ﹤0.01%
41,407
-45,852
2298
$844K ﹤0.01%
37,984
-1,230
2299
$842K ﹤0.01%
116,158
-70,927
2300
$839K ﹤0.01%
42,109
-1,380
90 91
92
93 94