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
1651
$754K ﹤0.01%
34,405
-4,585
1652
$753K ﹤0.01%
36,655
+6,062
1653
$753K ﹤0.01%
+10,043
1654
$751K ﹤0.01%
1,677
+337
1655
$750K ﹤0.01%
+17,851
1656
$749K ﹤0.01%
22,292
-472
1657
$749K ﹤0.01%
63,051
-7,035
1658
$747K ﹤0.01%
24,840
+261
1659
$747K ﹤0.01%
78,710
+351
1660
$747K ﹤0.01%
16,485
+4,210
1661
$744K ﹤0.01%
+15,730
1662
$743K ﹤0.01%
+41,437
1663
$741K ﹤0.01%
+28,836
1664
$739K ﹤0.01%
81,367
+31,396
1665
$739K ﹤0.01%
8,080
-4,125
1666
$739K ﹤0.01%
+51,091
1667
$735K ﹤0.01%
10,106
-4,213
1668
$734K ﹤0.01%
+116
1669
$734K ﹤0.01%
+41,436
1670
$734K ﹤0.01%
82,801
+6,393
1671
$734K ﹤0.01%
+36,270
1672
$732K ﹤0.01%
15,157
+762
1673
$731K ﹤0.01%
24,717
-113,461
1674
$730K ﹤0.01%
+21,534
1675
$728K ﹤0.01%
29,468
-4,396
65 66
67
68 69