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
2426
$686K ﹤0.01%
30,259
+15,663
2427
$685K ﹤0.01%
15,337
+3,722
2428
$684K ﹤0.01%
66,579
-14,453
2429
$684K ﹤0.01%
22,254
-1,386
2430
$683K ﹤0.01%
38,516
+3,000
2431
$682K ﹤0.01%
42,236
-24,523
2432
$678K ﹤0.01%
57,568
-3,330
2433
$678K ﹤0.01%
21,846
+486
2434
$677K ﹤0.01%
15,293
-6,945
2435
$674K ﹤0.01%
35,741
+3,903
2436
$673K ﹤0.01%
22,680
-30
2437
$672K ﹤0.01%
32,222
-2,020
2438
$670K ﹤0.01%
62,479
-5,227
2439
$670K ﹤0.01%
16,188
+1,540
2440
$668K ﹤0.01%
21,726
-8,651
2441
$667K ﹤0.01%
36,261
-1,046
2442
$667K ﹤0.01%
17,819
+1,007
2443
$667K ﹤0.01%
16,803
+3,710
2444
$667K ﹤0.01%
8,760
+1,444
2445
$665K ﹤0.01%
34,664
+3,286
2446
$665K ﹤0.01%
22,090
+438
2447
$664K ﹤0.01%
26,494
+13,947
2448
$664K ﹤0.01%
76,266
-677
2449
$663K ﹤0.01%
21,543
-1,037
2450
$662K ﹤0.01%
7,098
+926
96 97
98
99 100