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
1326
$1.32M 0.01%
74,564
+8,091
1327
$1.32M 0.01%
88,953
-105,368
1328
$1.32M 0.01%
+21,544
1329
$1.32M 0.01%
22,416
-46,010
1330
$1.31M 0.01%
69,654
-19,543
1331
$1.31M 0.01%
77,879
-113,199
1332
$1.31M 0.01%
54,587
+8,126
1333
$1.31M 0.01%
57,403
-72,608
1334
$1.31M 0.01%
115,283
+44,483
1335
$1.31M 0.01%
35,094
-16,354
1336
$1.29M 0.01%
146,393
-356
1337
$1.29M 0.01%
86,070
+2,165
1338
$1.28M 0.01%
104,822
+10,883
1339
$1.28M 0.01%
11,904
-311
1340
$1.28M 0.01%
25,937
-4,917
1341
$1.28M 0.01%
4,092
+495
1342
$1.27M 0.01%
86,953
+35,528
1343
$1.27M 0.01%
16,245
+3,884
1344
$1.27M 0.01%
14,458
+830
1345
$1.27M 0.01%
44,781
+171
1346
$1.27M 0.01%
102,740
-6,137
1347
$1.27M 0.01%
120,615
+22,133
1348
$1.27M 0.01%
31,870
+10,501
1349
$1.27M 0.01%
27,886
+617
1350
$1.26M 0.01%
31,828
-3,293
52 53
54
55 56