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 10.54%
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
1
$3.21B 4.63%
11,930,456
+423,545
2
$2.72B 3.91%
24,389,085
+497,468
3
$2.64B 3.8%
42,961,884
+1,785,902
4
$1.34B 1.93%
21,688,687
+1,218,499
5
$1.25B 1.8%
9,339,911
+57,521
6
$1.01B 1.45%
20,363,616
-220,136
7
$743M 1.07%
7,852,180
+167,060
8
$686M 0.99%
6,138,556
+268,118
9
$667M 0.96%
2,277,192
+16,433
10
$614M 0.89%
11,222,490
-759,909
11
$581M 0.84%
10,167,994
+854,286
12
$548M 0.79%
4,407,087
-29,914
13
$542M 0.78%
6,922,731
+216,174
14
$534M 0.77%
2,568,988
+122,328
15
$534M 0.77%
3,395,530
-24,051
16
$521M 0.75%
13,411,825
+579,820
17
$485M 0.7%
6,067,084
+216,570
18
$480M 0.69%
9,334,500
+727,167
19
$469M 0.68%
18,545,753
+2,688,085
20
$469M 0.68%
3,368,493
+33,985
21
$459M 0.66%
11,160,123
+811,263
22
$440M 0.63%
4,361,913
+109,641
23
$424M 0.61%
2,505,886
+80,808
24
$420M 0.61%
2,420,220
+25,993
25
$420M 0.61%
1,969,895
+52,891
1
2 3 4 5