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
1051
$2.21M 0.01%
38,780
+27,507
1052
$2.2M 0.01%
157,897
+746
1053
$2.19M 0.01%
+41,636
1054
$2.19M 0.01%
42,527
-15
1055
$2.19M 0.01%
114,505
+4,604
1056
$2.19M 0.01%
19,837
-1,805
1057
$2.18M 0.01%
40,460
+7,388
1058
$2.18M 0.01%
111,973
-25
1059
$2.17M 0.01%
57,694
+29,778
1060
$2.17M 0.01%
37,396
+1,774
1061
$2.16M 0.01%
428,424
+15,497
1062
$2.16M 0.01%
25,408
-2,291
1063
$2.16M 0.01%
106,739
+8,002
1064
$2.15M 0.01%
40,830
+4,648
1065
$2.15M 0.01%
176,777
+4,060
1066
$2.15M 0.01%
+131,583
1067
$2.15M 0.01%
51,515
+8,547
1068
$2.15M 0.01%
+22,841
1069
$2.14M 0.01%
145,567
+5,996
1070
$2.13M 0.01%
73,376
+46,205
1071
$2.12M 0.01%
91,943
-9,065
1072
$2.12M 0.01%
63,782
-17,679
1073
$2.12M 0.01%
+26,273
1074
$2.11M 0.01%
172,167
+25,284
1075
$2.1M 0.01%
57,736
-8,759
41 42
43
44 45