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
1551
$900K 0.01%
+13,532
1552
$899K 0.01%
73,169
+23,401
1553
$898K 0.01%
192,732
+7,500
1554
$897K 0.01%
36,150
+2,303
1555
$896K 0.01%
123,362
-5,964
1556
$895K 0.01%
+27,704
1557
$893K 0.01%
16,151
+645
1558
$891K 0.01%
20,470
-7,044
1559
$890K 0.01%
20,789
+5,346
1560
$885K 0.01%
+19,548
1561
$881K 0.01%
29,298
-392
1562
$881K 0.01%
16,619
+362
1563
$880K 0.01%
108,524
+4,224
1564
$880K 0.01%
+59,395
1565
$879K 0.01%
+19,825
1566
$878K 0.01%
58,350
+5,200
1567
$877K 0.01%
+34,106
1568
$877K 0.01%
33,898
-1,829
1569
$876K 0.01%
10,730
-183
1570
$874K 0.01%
29,591
+12,331
1571
$874K 0.01%
35,196
+150
1572
$873K 0.01%
72,800
1573
$873K 0.01%
53,401
-80,082
1574
$872K 0.01%
41,994
-4,492
1575
$871K 0.01%
61,762
+597
61 62
63
64 65