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
651
$4.79M 0.03%
123,277
+23,787
652
$4.77M 0.03%
245,791
-60,185
653
$4.77M 0.03%
53,570
+556
654
$4.76M 0.03%
173,866
+6,392
655
$4.75M 0.03%
147,936
-3,843
656
$4.75M 0.03%
335,131
+134,227
657
$4.73M 0.03%
33,290
+9,860
658
$4.73M 0.03%
40,856
+5,632
659
$4.72M 0.03%
+88,879
660
$4.72M 0.03%
91,473
+27,299
661
$4.71M 0.03%
161,584
-43,932
662
$4.69M 0.03%
91,011
+22,669
663
$4.68M 0.03%
64,805
+2,495
664
$4.65M 0.03%
94,282
+10,109
665
$4.65M 0.03%
383,972
+207,660
666
$4.62M 0.03%
119,333
+7,600
667
$4.62M 0.03%
222,058
+67,824
668
$4.61M 0.03%
82,384
+4,157
669
$4.61M 0.03%
127,464
+5,711
670
$4.6M 0.03%
51,821
+6,195
671
$4.57M 0.03%
343,000
+28,082
672
$4.56M 0.03%
992
-11
673
$4.55M 0.03%
204,193
+29,440
674
$4.55M 0.03%
176,986
+11,105
675
$4.53M 0.03%
276,845
-32,694
25 26
27
28 29