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
2301
$838K ﹤0.01%
633
+148
2302
$835K ﹤0.01%
150,997
-12,140
2303
$834K ﹤0.01%
11,356
-2,061
2304
$833K ﹤0.01%
145,850
-34,000
2305
$829K ﹤0.01%
25,416
+3,366
2306
$829K ﹤0.01%
62,728
-22,142
2307
$829K ﹤0.01%
9,157
-43,058
2308
$824K ﹤0.01%
21,135
-7,436
2309
$823K ﹤0.01%
25,601
+4,175
2310
$822K ﹤0.01%
56,474
+227
2311
$822K ﹤0.01%
40,678
-2,142
2312
$820K ﹤0.01%
30,835
-3,211
2313
$819K ﹤0.01%
12,426
-6,657
2314
$819K ﹤0.01%
34,665
+21,467
2315
$818K ﹤0.01%
21,487
+707
2316
$815K ﹤0.01%
29,113
+1,661
2317
$810K ﹤0.01%
20,909
-2,017
2318
$810K ﹤0.01%
17,200
-7,528
2319
$809K ﹤0.01%
72,856
+6,336
2320
$807K ﹤0.01%
38,231
+1,944
2321
$807K ﹤0.01%
+23,070
2322
$803K ﹤0.01%
7,838
-968
2323
$803K ﹤0.01%
45,567
-95,983
2324
$802K ﹤0.01%
10,119
-3,630
2325
$800K ﹤0.01%
130,738
+700
91 92
93
94 95