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
76
$40.5M 0.23%
372,652
+14,460
77
$39.6M 0.23%
1,284,916
+6,466
78
$38.7M 0.22%
669,888
-95,506
79
$37.8M 0.22%
496,441
+30,017
80
$37.7M 0.22%
553,442
+39,240
81
$37.7M 0.22%
423,369
+32,290
82
$37.2M 0.21%
620,742
-309,238
83
$36.9M 0.21%
463,023
+28,353
84
$36.3M 0.21%
1,253,080
+11,926
85
$36.3M 0.21%
2,127,027
+217,522
86
$36.2M 0.21%
149,893
+103,434
87
$35.2M 0.2%
562,099
+32,589
88
$34.3M 0.2%
490,415
+119,605
89
$34.3M 0.2%
1,450,338
+243,542
90
$34.1M 0.2%
897,646
+149,926
91
$33.9M 0.19%
591,357
+67,080
92
$33.7M 0.19%
318,776
+12,099
93
$33.6M 0.19%
360,627
-47,519
94
$33.5M 0.19%
184,768
-665
95
$32.5M 0.19%
607,847
+61,939
96
$32.3M 0.19%
340,922
+45,483
97
$32M 0.18%
348,556
+10,177
98
$31.7M 0.18%
505,944
+51,993
99
$31.6M 0.18%
437,107
+10,967
100
$31.5M 0.18%
2,130,234
+281,071
2 3
4
5 6