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
926
$2.75M 0.02%
105,534
+13,545
927
$2.74M 0.02%
194,014
-50,998
928
$2.74M 0.02%
223,713
+71,483
929
$2.73M 0.02%
41,336
+7,627
930
$2.73M 0.02%
204,371
-31,316
931
$2.73M 0.02%
74,002
+718
932
$2.71M 0.02%
88,250
+71
933
$2.71M 0.02%
77,609
+5,870
934
$2.7M 0.02%
23,001
+3,079
935
$2.7M 0.02%
127,068
-40,044
936
$2.69M 0.02%
63,976
+17,899
937
$2.69M 0.02%
80,073
-25,866
938
$2.68M 0.02%
289,489
+23,326
939
$2.67M 0.02%
78,338
+3,874
940
$2.67M 0.02%
20,371
+3,715
941
$2.67M 0.02%
20,596
-1,180
942
$2.67M 0.02%
96,946
-20,954
943
$2.67M 0.02%
83,499
+12,146
944
$2.67M 0.02%
20,897
+8,155
945
$2.66M 0.02%
14,866
+1,951
946
$2.65M 0.02%
+53,012
947
$2.65M 0.02%
51,426
-95
948
$2.65M 0.02%
226,148
+10,124
949
$2.65M 0.02%
144,250
+78,493
950
$2.64M 0.02%
+110,242
36 37
38
39 40