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
1126
$1.9M 0.01%
78,871
+63,964
1127
$1.9M 0.01%
52,038
+7,751
1128
$1.9M 0.01%
43,608
+5,861
1129
$1.9M 0.01%
45,050
-62,020
1130
$1.89M 0.01%
57,037
+8,381
1131
$1.89M 0.01%
177,796
+14,955
1132
$1.89M 0.01%
190,632
+20,096
1133
$1.88M 0.01%
43,973
-3,727
1134
$1.87M 0.01%
61,388
+4,273
1135
$1.87M 0.01%
63,329
+5,134
1136
$1.86M 0.01%
105,545
+1,821
1137
$1.86M 0.01%
70,656
+13,431
1138
$1.86M 0.01%
19,295
+6,049
1139
$1.85M 0.01%
115,197
+92,872
1140
$1.85M 0.01%
71,786
+884
1141
$1.85M 0.01%
47,408
+7,966
1142
$1.85M 0.01%
178,154
+19,289
1143
$1.84M 0.01%
31,658
-7,627
1144
$1.84M 0.01%
51,732
-247,687
1145
$1.84M 0.01%
92,266
+7,612
1146
$1.83M 0.01%
157,623
+5,038
1147
$1.82M 0.01%
154,558
-26,486
1148
$1.82M 0.01%
85,968
-9,843
1149
$1.82M 0.01%
46,600
+8,808
1150
$1.81M 0.01%
55,448
-21,507
44 45
46
47 48