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
2376
$727K ﹤0.01%
110,043
+7,193
2377
$725K ﹤0.01%
4,558
-9,058
2378
$724K ﹤0.01%
19,779
+852
2379
$724K ﹤0.01%
1,904
+367
2380
$723K ﹤0.01%
13,139
+1
2381
$722K ﹤0.01%
2,300
+1,072
2382
$722K ﹤0.01%
69,931
-23,973
2383
$719K ﹤0.01%
16,636
-844
2384
$718K ﹤0.01%
+65,170
2385
$717K ﹤0.01%
45,461
-31,715
2386
$715K ﹤0.01%
6,990
-10,072
2387
$715K ﹤0.01%
23,878
-17,023
2388
$714K ﹤0.01%
54,787
+27
2389
$714K ﹤0.01%
19,471
-904
2390
$714K ﹤0.01%
34,453
+19,025
2391
$712K ﹤0.01%
9,612
+2,225
2392
$711K ﹤0.01%
18,413
+5,178
2393
$710K ﹤0.01%
49,367
+2,259
2394
$710K ﹤0.01%
5,817
+177
2395
$709K ﹤0.01%
18,223
-1,425
2396
$707K ﹤0.01%
18,742
-1,000
2397
$706K ﹤0.01%
11,834
-7,535
2398
$706K ﹤0.01%
8,701
+204
2399
$705K ﹤0.01%
+7,694
2400
$704K ﹤0.01%
28,144
-5,151
94 95
96
97 98