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
701
$4.32M 0.02%
58,948
-4,423
702
$4.3M 0.02%
26,973
+2,735
703
$4.29M 0.02%
86,500
-12,776
704
$4.29M 0.02%
70,379
+18,507
705
$4.29M 0.02%
122,843
+6,079
706
$4.28M 0.02%
109,590
-78,085
707
$4.27M 0.02%
401,672
+10,949
708
$4.26M 0.02%
86,309
+8,050
709
$4.26M 0.02%
35,854
+10,874
710
$4.26M 0.02%
102,562
+25,699
711
$4.25M 0.02%
64,867
+13,364
712
$4.23M 0.02%
166,707
+24,995
713
$4.23M 0.02%
354,604
-12,366
714
$4.2M 0.02%
82,247
-1,337
715
$4.19M 0.02%
94,857
+15,562
716
$4.17M 0.02%
906,873
+173,963
717
$4.16M 0.02%
74,145
+12,618
718
$4.16M 0.02%
112,166
+2,893
719
$4.15M 0.02%
292,691
+9,815
720
$4.15M 0.02%
81,032
-28,753
721
$4.14M 0.02%
85,809
+1,908
722
$4.13M 0.02%
242,304
-148,350
723
$4.12M 0.02%
83,428
+16,344
724
$4.12M 0.02%
230,505
+56,007
725
$4.11M 0.02%
187,256
+11,352
27 28
29
30 31