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
1601
$815K ﹤0.01%
+23,769
1602
$813K ﹤0.01%
15,573
-375
1603
$813K ﹤0.01%
36,269
-2,201
1604
$812K ﹤0.01%
16,252
+1,835
1605
$812K ﹤0.01%
5,916
-49
1606
$811K ﹤0.01%
38,344
+2,110
1607
$808K ﹤0.01%
32,572
-1,130
1608
$807K ﹤0.01%
22,798
-1,960
1609
$806K ﹤0.01%
22,388
+4,239
1610
$806K ﹤0.01%
43,538
+3,609
1611
$804K ﹤0.01%
32,648
+19,398
1612
$803K ﹤0.01%
30,313
+2,186
1613
$799K ﹤0.01%
67,650
-39,375
1614
$798K ﹤0.01%
36,795
+4,427
1615
$797K ﹤0.01%
19,965
-6,643
1616
$791K ﹤0.01%
57,683
+4,090
1617
$789K ﹤0.01%
43,290
+7,020
1618
$788K ﹤0.01%
131,689
+10,031
1619
$787K ﹤0.01%
55,300
-4,036
1620
$784K ﹤0.01%
16,242
+3,036
1621
$783K ﹤0.01%
58,344
+9,049
1622
$782K ﹤0.01%
23,699
+4,506
1623
$779K ﹤0.01%
32,657
+12,752
1624
$779K ﹤0.01%
59,381
+11,926
1625
$779K ﹤0.01%
39,594
+1,301
63 64
65
66 67