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
851
$3.14M 0.02%
21,188
+7,870
852
$3.14M 0.02%
197,225
+14,971
853
$3.13M 0.02%
70,188
+58,791
854
$3.12M 0.02%
312,750
-3,924
855
$3.11M 0.02%
41,061
+5,981
856
$3.11M 0.02%
56,991
+2,209
857
$3.11M 0.02%
99,827
+9,772
858
$3.1M 0.02%
94,398
+360
859
$3.1M 0.02%
87,242
-13,500
860
$3.09M 0.02%
112,651
-5,686
861
$3.08M 0.02%
67,022
-294,374
862
$3.08M 0.02%
72,097
-69,885
863
$3.08M 0.02%
190,422
+22,598
864
$3.07M 0.02%
346,742
-2,235
865
$3.07M 0.02%
53,579
+9,510
866
$3.06M 0.02%
289,233
+28,078
867
$3.06M 0.02%
36,768
+2,829
868
$3.06M 0.02%
47,891
+6,607
869
$3.05M 0.02%
59,708
-814
870
$3.05M 0.02%
134,558
+40,864
871
$3.05M 0.02%
138,718
+74,555
872
$3.04M 0.02%
27,384
+5,417
873
$3.04M 0.02%
302,586
-118,105
874
$3.03M 0.02%
251,173
+148,323
875
$3.03M 0.02%
59,741
+15,298
33 34
35
36 37