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
426
$8.08M 0.05%
235,909
+52,895
427
$8.07M 0.05%
150,165
-25,414
428
$8.06M 0.05%
103,646
-2,151
429
$8.06M 0.05%
19,267
+728
430
$8.05M 0.05%
499,524
+28,700
431
$8.04M 0.05%
909,115
+61,153
432
$8.01M 0.05%
123,502
-18,391
433
$8M 0.05%
99,367
-222
434
$7.97M 0.05%
203,099
+8,847
435
$7.93M 0.05%
68,785
+43,597
436
$7.93M 0.05%
165,929
-29,394
437
$7.92M 0.05%
159,579
+15,872
438
$7.86M 0.05%
667,454
+6,222
439
$7.85M 0.05%
114,667
+22,226
440
$7.84M 0.05%
152,170
+11,222
441
$7.81M 0.04%
386,882
+35,850
442
$7.79M 0.04%
146,616
+19,662
443
$7.75M 0.04%
629,835
+111,255
444
$7.72M 0.04%
442,380
+89,063
445
$7.69M 0.04%
94,269
+10,506
446
$7.62M 0.04%
114,281
+9,396
447
$7.61M 0.04%
84,614
+1,289
448
$7.59M 0.04%
559,717
-324,588
449
$7.56M 0.04%
203,828
+2,958
450
$7.54M 0.04%
161,190
+23,820
16 17
18
19 20