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
1401
$1.16M 0.01%
68,054
-3,200
1402
$1.16M 0.01%
80,666
-13,280
1403
$1.16M 0.01%
47,317
-19,823
1404
$1.16M 0.01%
47,358
-187
1405
$1.16M 0.01%
125,020
+12,854
1406
$1.16M 0.01%
46,843
+20,529
1407
$1.15M 0.01%
36,324
+5,816
1408
$1.15M 0.01%
86,836
+24,796
1409
$1.15M 0.01%
+21,453
1410
$1.15M 0.01%
35,517
-1,494
1411
$1.14M 0.01%
57,848
+3,601
1412
$1.14M 0.01%
50,095
+7,805
1413
$1.14M 0.01%
26,611
-14,679
1414
$1.14M 0.01%
20,097
+2,597
1415
$1.14M 0.01%
39,734
+10,362
1416
$1.14M 0.01%
33,515
-15,144
1417
$1.13M 0.01%
20,071
-1,075
1418
$1.13M 0.01%
26,698
-76,640
1419
$1.13M 0.01%
18,624
+2,432
1420
$1.13M 0.01%
39,728
-66,991
1421
$1.12M 0.01%
65,960
-3,053
1422
$1.12M 0.01%
+36,761
1423
$1.12M 0.01%
27,588
-870
1424
$1.12M 0.01%
85,960
-2,910
1425
$1.12M 0.01%
21,971
+5,683
55 56
57
58 59