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
576
$5.61M 0.03%
459,878
+150
577
$5.59M 0.03%
45,964
+1,359
578
$5.59M 0.03%
99,961
+11,279
579
$5.59M 0.03%
74,266
+13,209
580
$5.57M 0.03%
162,413
-10,967
581
$5.57M 0.03%
153,443
+46,166
582
$5.57M 0.03%
340,452
+40,992
583
$5.56M 0.03%
232,305
+6,404
584
$5.56M 0.03%
89,348
-13,091
585
$5.55M 0.03%
68,122
+1,709
586
$5.51M 0.03%
201,660
+12,800
587
$5.48M 0.03%
260,580
+28,838
588
$5.47M 0.03%
165,275
+75,793
589
$5.46M 0.03%
97,364
+56,797
590
$5.46M 0.03%
384,760
+30,006
591
$5.45M 0.03%
380,579
+32,247
592
$5.45M 0.03%
54,587
-8,998
593
$5.43M 0.03%
171,534
+8,311
594
$5.39M 0.03%
194,465
-25,373
595
$5.38M 0.03%
85,938
+849
596
$5.38M 0.03%
100,462
-10,728
597
$5.36M 0.03%
766,356
+437,732
598
$5.35M 0.03%
533,487
-4,059
599
$5.34M 0.03%
63,196
-19,664
600
$5.3M 0.03%
145,382
+11,239
22 23
24
25 26