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
1351
$1.26M 0.01%
15,835
+1,388
1352
$1.26M 0.01%
14,932
-7,055
1353
$1.25M 0.01%
31,800
+243
1354
$1.25M 0.01%
27,044
-1,514
1355
$1.25M 0.01%
8,841
+468
1356
$1.25M 0.01%
241,052
+60,178
1357
$1.25M 0.01%
128,220
+5,250
1358
$1.25M 0.01%
+18,717
1359
$1.25M 0.01%
28,676
+16,821
1360
$1.24M 0.01%
16,950
-15,625
1361
$1.24M 0.01%
86,315
+135
1362
$1.24M 0.01%
45,817
+34,917
1363
$1.24M 0.01%
217,939
+108,749
1364
$1.24M 0.01%
147,226
-209,368
1365
$1.24M 0.01%
+14,738
1366
$1.23M 0.01%
+10,809
1367
$1.23M 0.01%
198,744
-8,179
1368
$1.23M 0.01%
74,234
+29,711
1369
$1.22M 0.01%
169,482
-5,125
1370
$1.22M 0.01%
53,117
-64
1371
$1.22M 0.01%
+24,420
1372
$1.22M 0.01%
27,830
+3,408
1373
$1.22M 0.01%
33,545
+5,257
1374
$1.22M 0.01%
35,346
+2,151
1375
$1.22M 0.01%
22,075
-1,242
53 54
55
56 57