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
401
$8.86M 0.05%
442,584
+55,130
402
$8.79M 0.05%
146,631
-9,569
403
$8.74M 0.05%
+98,325
404
$8.7M 0.05%
112,593
+16,314
405
$8.69M 0.05%
85,742
-3,860
406
$8.68M 0.05%
149,193
+17,552
407
$8.67M 0.05%
43,747
+84
408
$8.66M 0.05%
188,040
-8,060
409
$8.66M 0.05%
125,560
+18,352
410
$8.64M 0.05%
132,445
-10,222
411
$8.63M 0.05%
157,287
+4,547
412
$8.63M 0.05%
291,556
+83,644
413
$8.59M 0.05%
183,130
+23,371
414
$8.46M 0.05%
236,387
-13,607
415
$8.45M 0.05%
409,463
-1,517
416
$8.45M 0.05%
148,701
+11,348
417
$8.43M 0.05%
96,158
-9,624
418
$8.37M 0.05%
410,548
+239,183
419
$8.23M 0.05%
37,697
-11,969
420
$8.23M 0.05%
118,979
+12,199
421
$8.18M 0.05%
1,268,400
+148,890
422
$8.17M 0.05%
663,842
-193
423
$8.15M 0.05%
158,043
+18,173
424
$8.13M 0.05%
97,262
-2,385
425
$8.1M 0.05%
94,409
+6,899
15 16
17
18 19