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
801
$3.45M 0.02%
19,350
+1,286
802
$3.44M 0.02%
222,540
+2,270
803
$3.43M 0.02%
34,512
+4,862
804
$3.42M 0.02%
30,796
-19,955
805
$3.41M 0.02%
159,584
-67,899
806
$3.4M 0.02%
49,746
+914
807
$3.4M 0.02%
+170,764
808
$3.4M 0.02%
565,883
+18,050
809
$3.39M 0.02%
34,585
+64
810
$3.39M 0.02%
146
+5
811
$3.39M 0.02%
157,528
+22,345
812
$3.38M 0.02%
94,560
+29,991
813
$3.38M 0.02%
94,115
+1,271
814
$3.37M 0.02%
307,765
+211,013
815
$3.37M 0.02%
72,003
-5,826
816
$3.36M 0.02%
75,474
+19,193
817
$3.36M 0.02%
68,976
+3,197
818
$3.36M 0.02%
137,345
-15
819
$3.35M 0.02%
61,451
+2,170
820
$3.35M 0.02%
36,731
+1,736
821
$3.35M 0.02%
65,372
-16,306
822
$3.34M 0.02%
62,304
+3,954
823
$3.33M 0.02%
78,894
+9,119
824
$3.32M 0.02%
93,625
-26,908
825
$3.31M 0.02%
52,345
+9,433
31 32
33
34 35