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
501
$6.7M 0.04%
319,540
+25,190
502
$6.69M 0.04%
225,717
+2,134
503
$6.67M 0.04%
414,176
-72,702
504
$6.67M 0.04%
+688,980
505
$6.67M 0.04%
484,104
+108,590
506
$6.66M 0.04%
89,115
+5,661
507
$6.66M 0.04%
67,867
-16,566
508
$6.61M 0.04%
147,609
-5,045
509
$6.6M 0.04%
531,242
+35,296
510
$6.59M 0.04%
256,226
-154,587
511
$6.58M 0.04%
291,414
+13,975
512
$6.56M 0.04%
135,981
-3,743
513
$6.54M 0.04%
171,908
+24,518
514
$6.5M 0.04%
293,474
+20,049
515
$6.46M 0.04%
742,060
+242,280
516
$6.45M 0.04%
70,595
-344
517
$6.42M 0.04%
726,007
+11,768
518
$6.4M 0.04%
68,239
-1,695
519
$6.4M 0.04%
553,284
-12,927
520
$6.39M 0.04%
119,281
+9,203
521
$6.39M 0.04%
117,686
+850
522
$6.38M 0.04%
185,453
+2,716
523
$6.37M 0.04%
108,497
-1,685
524
$6.35M 0.04%
91,829
-30,644
525
$6.34M 0.04%
420,288
+64,776
19 20
21
22 23