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
2351
$756K ﹤0.01%
26,842
+107
2352
$755K ﹤0.01%
9,551
+4,801
2353
$753K ﹤0.01%
5,206
+125
2354
$753K ﹤0.01%
50,322
+6,857
2355
$753K ﹤0.01%
15,148
-9,684
2356
$752K ﹤0.01%
12,278
-198
2357
$751K ﹤0.01%
+18,309
2358
$751K ﹤0.01%
20,951
+8,734
2359
$750K ﹤0.01%
53,719
-15,014
2360
$748K ﹤0.01%
24,444
+398
2361
$743K ﹤0.01%
118,651
-1,264
2362
$743K ﹤0.01%
30,687
+1,238
2363
$743K ﹤0.01%
28,287
-7,942
2364
$742K ﹤0.01%
4,608
-816
2365
$741K ﹤0.01%
10,536
+3,958
2366
$741K ﹤0.01%
24,854
+923
2367
$740K ﹤0.01%
27,665
-11,830
2368
$740K ﹤0.01%
47,090
+3,875
2369
$739K ﹤0.01%
5,761
-10,505
2370
$735K ﹤0.01%
50,729
-1,520
2371
$735K ﹤0.01%
19,916
+2,508
2372
$734K ﹤0.01%
55,218
+10,032
2373
$733K ﹤0.01%
34,451
-623
2374
$731K ﹤0.01%
13,852
-304,105
2375
$729K ﹤0.01%
60,522
-1,117
93 94
95
96 97