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
51
$57.5M 0.33%
624,225
+67,608
52
$54.5M 0.31%
1,781,828
+544,500
53
$53.8M 0.31%
505,310
+21,670
54
$51.2M 0.29%
1,001,013
+153,978
55
$51M 0.29%
556,274
-24,041
56
$50.9M 0.29%
2,022,343
-59,649
57
$50.8M 0.29%
516,941
+45,145
58
$50.1M 0.29%
724,942
+208,672
59
$49.3M 0.28%
1,017,510
-241,806
60
$49.1M 0.28%
1,172,267
+567,287
61
$48.7M 0.28%
608,593
+50,206
62
$47.4M 0.27%
554,220
+85,348
63
$47.3M 0.27%
1,542,902
+94,590
64
$47.1M 0.27%
390,508
-183,662
65
$47M 0.27%
1,087,182
+369,256
66
$47M 0.27%
544,715
+52,537
67
$44.9M 0.26%
397,854
+27,829
68
$44.1M 0.25%
557,558
+4,434
69
$44M 0.25%
577,545
+221,453
70
$43.3M 0.25%
1,221,688
+77,700
71
$42.8M 0.25%
507,762
+34,295
72
$42.5M 0.24%
796,072
+2,268
73
$42.3M 0.24%
231,689
-23,963
74
$42.2M 0.24%
127,496
+11,666
75
$41.4M 0.24%
325,107
+87,843
1 2
3
4 5