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
1376
$1.22M 0.01%
48,971
+3,400
1377
$1.22M 0.01%
18,691
-7,549
1378
$1.21M 0.01%
161,920
-84,140
1379
$1.21M 0.01%
+55,705
1380
$1.21M 0.01%
11,657
+1,352
1381
$1.21M 0.01%
43,166
+12,588
1382
$1.21M 0.01%
51,124
+6,396
1383
$1.2M 0.01%
43,631
+12,289
1384
$1.2M 0.01%
88,535
-24,404
1385
$1.19M 0.01%
19,623
-1,878
1386
$1.19M 0.01%
78,629
-8,092
1387
$1.19M 0.01%
95,650
+2,100
1388
$1.19M 0.01%
105,409
+2,314
1389
$1.19M 0.01%
43,575
-200
1390
$1.18M 0.01%
16,112
+1,296
1391
$1.18M 0.01%
71,190
-64,783
1392
$1.18M 0.01%
56,670
+2,700
1393
$1.18M 0.01%
23,451
+2,075
1394
$1.17M 0.01%
31,816
-33,605
1395
$1.17M 0.01%
108,430
+80,531
1396
$1.17M 0.01%
170,224
+22,484
1397
$1.17M 0.01%
19,917
-15,798
1398
$1.17M 0.01%
24,215
+1,733
1399
$1.16M 0.01%
+23,910
1400
$1.16M 0.01%
16,908
-12,800
54 55
56
57 58