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
451
$7.54M 0.04%
187,640
+148,460
452
$7.49M 0.04%
168,211
+21,586
453
$7.47M 0.04%
147,311
-33,151
454
$7.42M 0.04%
127,080
+6,403
455
$7.42M 0.04%
91,569
+4,571
456
$7.4M 0.04%
180,723
+19,243
457
$7.38M 0.04%
207,244
-60,586
458
$7.36M 0.04%
207,914
+122,211
459
$7.34M 0.04%
344,155
-45,834
460
$7.33M 0.04%
102,730
-5,690
461
$7.32M 0.04%
203,873
-23,917
462
$7.23M 0.04%
43,947
+1,352
463
$7.21M 0.04%
76,752
-13,590
464
$7.18M 0.04%
353,441
-15,957
465
$7.17M 0.04%
64,646
-51,162
466
$7.16M 0.04%
215,811
+53,339
467
$7.15M 0.04%
293,979
-7,341
468
$7.15M 0.04%
154,454
-40,153
469
$7.14M 0.04%
712,410
+135,585
470
$7.12M 0.04%
72,046
+4,185
471
$7.11M 0.04%
160,276
+8,410
472
$7.11M 0.04%
104,267
-9,279
473
$7.1M 0.04%
182,776
+6,474
474
$7.09M 0.04%
172,374
+135,694
475
$7.07M 0.04%
726,915
+49,226
17 18
19
20 21