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
1001
$2.45M 0.01%
35,857
-3,926
1002
$2.45M 0.01%
42,779
+3,126
1003
$2.44M 0.01%
111,576
+13,699
1004
$2.44M 0.01%
38,750
+6,484
1005
$2.44M 0.01%
104,260
+559
1006
$2.44M 0.01%
64,957
+9,720
1007
$2.43M 0.01%
137,764
+14,382
1008
$2.43M 0.01%
85,428
-46,161
1009
$2.43M 0.01%
128,001
-16,333
1010
$2.43M 0.01%
120,311
+14,919
1011
$2.42M 0.01%
136,880
+2,428
1012
$2.4M 0.01%
37,130
+568
1013
$2.4M 0.01%
82,714
+18,583
1014
$2.4M 0.01%
59,863
-5,302
1015
$2.39M 0.01%
336,591
-8,891
1016
$2.39M 0.01%
71,394
+2,984
1017
$2.38M 0.01%
99,656
+244
1018
$2.37M 0.01%
52,183
+16
1019
$2.35M 0.01%
25,915
-2,242
1020
$2.34M 0.01%
57,683
-4,167
1021
$2.34M 0.01%
33,113
-805
1022
$2.34M 0.01%
34,024
-1,518
1023
$2.33M 0.01%
34,034
+1,785
1024
$2.32M 0.01%
22,125
+3,337
1025
$2.32M 0.01%
38,447
+9,241
39 40
41
42 43