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
476
$7.04M 0.04%
202,032
+3,237
477
$6.99M 0.04%
277,284
+102,180
478
$6.98M 0.04%
134,238
-501
479
$6.94M 0.04%
162,228
-3,392
480
$6.92M 0.04%
427,740
+16,785
481
$6.9M 0.04%
206,708
+25,788
482
$6.88M 0.04%
155,264
-1,028
483
$6.87M 0.04%
102,961
+27,367
484
$6.85M 0.04%
143,626
+7,169
485
$6.85M 0.04%
295,723
+11,967
486
$6.84M 0.04%
203,624
-15,609
487
$6.84M 0.04%
176,936
-71,321
488
$6.83M 0.04%
59,857
+7,113
489
$6.83M 0.04%
128,822
+556
490
$6.82M 0.04%
94,561
+23,634
491
$6.82M 0.04%
74,784
-11,970
492
$6.82M 0.04%
80,743
+3,757
493
$6.78M 0.04%
110,014
+9,013
494
$6.77M 0.04%
84,598
+9,764
495
$6.77M 0.04%
121,292
+3,676
496
$6.75M 0.04%
163,742
+8,067
497
$6.75M 0.04%
136,445
-37,886
498
$6.72M 0.04%
534,103
-1,534
499
$6.72M 0.04%
197,586
+13,615
500
$6.7M 0.04%
177,716
+7,776
18 19
20
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