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
2326
$795K ﹤0.01%
84,102
-36,665
2327
$790K ﹤0.01%
49,981
+15,324
2328
$789K ﹤0.01%
49,174
-29,982
2329
$789K ﹤0.01%
12,539
+1,243
2330
$788K ﹤0.01%
222,461
+1,840
2331
$787K ﹤0.01%
54,373
-7,817
2332
$786K ﹤0.01%
43,294
-8,734
2333
$786K ﹤0.01%
5,287
-94
2334
$786K ﹤0.01%
13,166
-692
2335
$785K ﹤0.01%
61,436
+18,160
2336
$784K ﹤0.01%
35,105
+517
2337
$780K ﹤0.01%
7,991
-12
2338
$776K ﹤0.01%
827
+380
2339
$772K ﹤0.01%
43,815
-3,000
2340
$770K ﹤0.01%
64,405
-1,568
2341
$770K ﹤0.01%
49,184
+6,455
2342
$768K ﹤0.01%
14,942
+9,812
2343
$767K ﹤0.01%
10,118
+99
2344
$765K ﹤0.01%
30,849
-75
2345
$765K ﹤0.01%
31,392
-5,664
2346
$763K ﹤0.01%
28,402
+384
2347
$762K ﹤0.01%
40,321
+1,087
2348
$758K ﹤0.01%
33,316
+3,596
2349
$757K ﹤0.01%
8,027
-2,002
2350
$757K ﹤0.01%
65,736
-31,998
92 93
94
95 96