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
951
$2.64M 0.02%
29,500
+2,273
952
$2.63M 0.02%
25,968
-1,957
953
$2.63M 0.02%
263,240
-5,900
954
$2.63M 0.02%
55,789
-25,854
955
$2.63M 0.02%
183,671
+26,523
956
$2.63M 0.02%
20,934
+3,738
957
$2.63M 0.02%
40,641
+20
958
$2.61M 0.02%
184,602
-21,521
959
$2.61M 0.02%
70,626
+4,565
960
$2.61M 0.02%
48,436
+6,543
961
$2.61M 0.02%
68,389
-89,315
962
$2.6M 0.01%
18,135
-411
963
$2.6M 0.01%
79,507
-1,026
964
$2.59M 0.01%
60,222
+5,184
965
$2.59M 0.01%
87,261
-3,974
966
$2.58M 0.01%
5,598,200
-72,240
967
$2.58M 0.01%
65,551
-6,034
968
$2.58M 0.01%
85,523
+22,771
969
$2.57M 0.01%
28,706
-13,942
970
$2.56M 0.01%
41,858
+2,488
971
$2.56M 0.01%
56,232
-25
972
$2.56M 0.01%
83,301
+9,278
973
$2.56M 0.01%
53,888
+21,200
974
$2.55M 0.01%
43,368
+6,935
975
$2.55M 0.01%
113,044
+3,649
37 38
39
40 41