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
1226
$1.55M 0.01%
91,979
+4,358
1227
$1.55M 0.01%
+61,068
1228
$1.54M 0.01%
91,483
+31,670
1229
$1.54M 0.01%
56,750
+15,863
1230
$1.54M 0.01%
63,969
+44,994
1231
$1.53M 0.01%
85,116
+7,398
1232
$1.53M 0.01%
233,859
+109,284
1233
$1.53M 0.01%
81,397
+37,704
1234
$1.53M 0.01%
92,394
-1,086
1235
$1.53M 0.01%
25,316
+3,151
1236
$1.53M 0.01%
81,312
-9,625
1237
$1.52M 0.01%
55,328
+34,603
1238
$1.51M 0.01%
24,532
+2,827
1239
$1.51M 0.01%
+46,002
1240
$1.51M 0.01%
12,882
+1,852
1241
$1.51M 0.01%
+153,437
1242
$1.51M 0.01%
91,093
+20,159
1243
$1.51M 0.01%
102,034
+5,563
1244
$1.5M 0.01%
+89,324
1245
$1.5M 0.01%
21,776
+4,359
1246
$1.5M 0.01%
10,906
+33
1247
$1.5M 0.01%
112,517
+5,385
1248
$1.5M 0.01%
33,629
-3,144
1249
$1.5M 0.01%
+25,404
1250
$1.5M 0.01%
19,563
-180
48 49
50
51 52