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
$17.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.2M
3
+$45M
4
T icon
AT&T
T
+$37.2M
5
PG icon
Procter & Gamble
PG
+$34.3M

Top Sells

1
+$26.5M
2
+$22.1M
3
+$18.5M
4
GLW icon
Corning
GLW
+$17.8M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.77%
4 Financials 7.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.9M 0.09%
430,210
-119,315
252
$14.8M 0.09%
211,884
+64,020
253
$14.8M 0.09%
180,790
+17,344
254
$14.8M 0.08%
184,580
-5,645
255
$14.8M 0.08%
450,706
+19,582
256
$14.7M 0.08%
364,612
+45,127
257
$14.7M 0.08%
272,469
+11,742
258
$14.7M 0.08%
255,251
+14,125
259
$14.6M 0.08%
475,686
+26,100
260
$14.5M 0.08%
173,948
+23,113
261
$14.4M 0.08%
417,950
+51,136
262
$14.2M 0.08%
267,885
-6,827
263
$14.2M 0.08%
172,703
-19,702
264
$14.1M 0.08%
256,603
+26,869
265
$14.1M 0.08%
508,880
+17,982
266
$14.1M 0.08%
269,108
-2,430
267
$13.9M 0.08%
290,652
+19,502
268
$13.9M 0.08%
513,576
+105,234
269
$13.9M 0.08%
281,988
+3,417
270
$13.9M 0.08%
389,153
-11,130
271
$13.8M 0.08%
491,865
+89,022
272
$13.8M 0.08%
263,198
+14,945
273
$13.8M 0.08%
127,309
+38,345
274
$13.7M 0.08%
168,841
+19,288
275
$13.7M 0.08%
206,238
-52,906
9 10
11
12 13