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
776
$3.69M 0.02%
40,361
+18,358
777
$3.67M 0.02%
61,133
+9,204
778
$3.67M 0.02%
49,856
-19,082
779
$3.67M 0.02%
19,880
+56
780
$3.67M 0.02%
142,131
-120,562
781
$3.66M 0.02%
214,291
-40,208
782
$3.65M 0.02%
112,941
+2,751
783
$3.65M 0.02%
36,482
-33,454
784
$3.65M 0.02%
86,923
-12,907
785
$3.62M 0.02%
118,804
+57,355
786
$3.58M 0.02%
68,766
+11,783
787
$3.58M 0.02%
38,213
-5,515
788
$3.57M 0.02%
44,759
+4,165
789
$3.56M 0.02%
30,462
-424
790
$3.54M 0.02%
49,278
+358
791
$3.54M 0.02%
158,867
+6,673
792
$3.54M 0.02%
19,070
-4,087
793
$3.54M 0.02%
109,530
-1,834
794
$3.54M 0.02%
119,238
+840
795
$3.54M 0.02%
501,380
+29,656
796
$3.53M 0.02%
86,477
-3,581
797
$3.52M 0.02%
43,939
+5,544
798
$3.52M 0.02%
46,273
-491
799
$3.5M 0.02%
164,707
+33,242
800
$3.48M 0.02%
115,077
+42,991
30 31
32
33 34