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
751
$3.86M 0.02%
91,496
+2,426
752
$3.85M 0.02%
39,799
-12,057
753
$3.85M 0.02%
92,141
+10,251
754
$3.85M 0.02%
269,066
+40,645
755
$3.84M 0.02%
132,202
-16,744
756
$3.84M 0.02%
138,500
+16,674
757
$3.83M 0.02%
122,152
+3
758
$3.82M 0.02%
191,774
-28,905
759
$3.82M 0.02%
79,758
+6,757
760
$3.81M 0.02%
230,022
-11,577
761
$3.8M 0.02%
57,353
-74,028
762
$3.8M 0.02%
91,925
+2,119
763
$3.79M 0.02%
184,921
-330
764
$3.78M 0.02%
29,051
-3,865
765
$3.78M 0.02%
278,882
+182,442
766
$3.78M 0.02%
53,881
+7,053
767
$3.77M 0.02%
+22,723
768
$3.75M 0.02%
75,319
+8,825
769
$3.74M 0.02%
123,021
+16,987
770
$3.74M 0.02%
101,133
+796
771
$3.73M 0.02%
48,204
+8,861
772
$3.72M 0.02%
53,917
+11,195
773
$3.72M 0.02%
83,020
-7,184
774
$3.71M 0.02%
97,881
+2,475
775
$3.7M 0.02%
33,043
+2,216
29 30
31
32 33