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
1476
$1.02M 0.01%
120,347
-12,646
1477
$1.02M 0.01%
27,576
+14,757
1478
$1.02M 0.01%
30,320
+6,565
1479
$1.01M 0.01%
23,030
+1,719
1480
$1.01M 0.01%
11,487
+758
1481
$1.01M 0.01%
17,602
+2,533
1482
$1.01M 0.01%
28,557
-9,666
1483
$1.01M 0.01%
78,585
-4,292
1484
$1.01M 0.01%
51,880
+12,120
1485
$1M 0.01%
23,716
+420
1486
$1M 0.01%
43,950
+2,975
1487
$1M 0.01%
100,355
+12,795
1488
$998K 0.01%
43,479
-7,385
1489
$994K 0.01%
23,750
-2,935
1490
$994K 0.01%
+11,089
1491
$994K 0.01%
56,463
+10,026
1492
$993K 0.01%
22,378
+3,770
1493
$993K 0.01%
13,280
-5,630
1494
$993K 0.01%
+40,846
1495
$993K 0.01%
61,822
+7,612
1496
$993K 0.01%
79,656
+2,663
1497
$985K 0.01%
89,522
-4,366
1498
$982K 0.01%
60,639
-66,899
1499
$982K 0.01%
+59,400
1500
$978K 0.01%
15,010
-3,228
58 59
60
61 62