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
2451
$661K ﹤0.01%
25,049
+6,708
2452
$660K ﹤0.01%
28,642
2453
$658K ﹤0.01%
14,232
+1,954
2454
$656K ﹤0.01%
72,631
+22,700
2455
$655K ﹤0.01%
15,033
-530
2456
$653K ﹤0.01%
+25,371
2457
$653K ﹤0.01%
400,913
+9,253
2458
$652K ﹤0.01%
39,955
-987
2459
$651K ﹤0.01%
24,974
+8,575
2460
$650K ﹤0.01%
47,275
+1,000
2461
$647K ﹤0.01%
4,345
+13
2462
$647K ﹤0.01%
17,262
+2,740
2463
$647K ﹤0.01%
55,669
+6,083
2464
$646K ﹤0.01%
61,491
-22,962
2465
$646K ﹤0.01%
28,050
-87,613
2466
$644K ﹤0.01%
40,588
-4,217
2467
$641K ﹤0.01%
22,660
+373
2468
$639K ﹤0.01%
+8,950
2469
$637K ﹤0.01%
13,746
+420
2470
$637K ﹤0.01%
38,934
-3,693
2471
$637K ﹤0.01%
38,943
+1,135
2472
$637K ﹤0.01%
163,332
+111,410
2473
$635K ﹤0.01%
20,500
+5,540
2474
$634K ﹤0.01%
7,932
-1,422
2475
$634K ﹤0.01%
66,368
-2,380
97 98
99
100 101