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
1151
$1.8M 0.01%
46,221
+8,182
1152
$1.8M 0.01%
19,085
+2,186
1153
$1.8M 0.01%
154,093
+2,120
1154
$1.8M 0.01%
39,403
+3,418
1155
$1.79M 0.01%
53,323
+4,216
1156
$1.79M 0.01%
100,996
+13,618
1157
$1.78M 0.01%
22,855
-6,601
1158
$1.77M 0.01%
49,517
+4,837
1159
$1.76M 0.01%
42,193
+10,028
1160
$1.76M 0.01%
+49,524
1161
$1.76M 0.01%
14,539
-1,483
1162
$1.75M 0.01%
127,838
-26,149
1163
$1.75M 0.01%
108,588
-5,555
1164
$1.75M 0.01%
24,210
+2,893
1165
$1.74M 0.01%
33,348
+18,801
1166
$1.74M 0.01%
117,045
-1,888
1167
$1.74M 0.01%
81,508
+13,947
1168
$1.74M 0.01%
98,909
-10,315
1169
$1.73M 0.01%
46,065
-709
1170
$1.73M 0.01%
50,684
+4,073
1171
$1.73M 0.01%
58,218
-402
1172
$1.72M 0.01%
38,168
-3,462
1173
$1.72M 0.01%
9,354
-3,243
1174
$1.71M 0.01%
48,567
-15,048
1175
$1.71M 0.01%
65,794
+13,626
45 46
47
48 49