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
1026
$2.32M 0.01%
66,375
-5,037
1027
$2.31M 0.01%
108,347
-6,766
1028
$2.3M 0.01%
18,723
+16,408
1029
$2.3M 0.01%
54,648
+2,170
1030
$2.3M 0.01%
44,473
+575
1031
$2.29M 0.01%
50,812
+5,761
1032
$2.27M 0.01%
47,202
+2,495
1033
$2.27M 0.01%
81,026
-5,067
1034
$2.27M 0.01%
34,841
+581
1035
$2.27M 0.01%
101,238
+11,042
1036
$2.26M 0.01%
86,757
+5,121
1037
$2.26M 0.01%
17,244
-802
1038
$2.26M 0.01%
+121,341
1039
$2.26M 0.01%
273,284
+29,706
1040
$2.25M 0.01%
132,754
-224
1041
$2.25M 0.01%
22,389
+734
1042
$2.25M 0.01%
11,412
-4,042
1043
$2.24M 0.01%
92,614
+12,691
1044
$2.24M 0.01%
132,238
+84,183
1045
$2.24M 0.01%
100,831
+22,015
1046
$2.24M 0.01%
64,683
+4,785
1047
$2.23M 0.01%
59,708
-10,108
1048
$2.22M 0.01%
261,262
+14,374
1049
$2.22M 0.01%
+29,672
1050
$2.21M 0.01%
+100,185
40 41
42
43 44