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
1676
$727K ﹤0.01%
13,247
-649
1677
$727K ﹤0.01%
16,515
-2,090
1678
$726K ﹤0.01%
+32,342
1679
$724K ﹤0.01%
43,167
-1,422
1680
$722K ﹤0.01%
12,802
+1,137
1681
$720K ﹤0.01%
23,575
-2,566
1682
$718K ﹤0.01%
54,165
+32,326
1683
$717K ﹤0.01%
23,185
-115
1684
$717K ﹤0.01%
62,658
+854
1685
$713K ﹤0.01%
34,770
-71
1686
$710K ﹤0.01%
52,165
-436
1687
$708K ﹤0.01%
35,806
-2,890
1688
$708K ﹤0.01%
18,067
-32,569
1689
$707K ﹤0.01%
16,448
-578
1690
$706K ﹤0.01%
46,949
+1,037
1691
$706K ﹤0.01%
41,242
-1,798
1692
$706K ﹤0.01%
31,538
+2,470
1693
$702K ﹤0.01%
27,138
+2,258
1694
$702K ﹤0.01%
17,276
+4,830
1695
$701K ﹤0.01%
22,968
-41
1696
$701K ﹤0.01%
18,005
+6,380
1697
$700K ﹤0.01%
50,242
1698
$698K ﹤0.01%
25,375
-3,450
1699
$697K ﹤0.01%
+10,106
1700
$696K ﹤0.01%
114,609
-607
66 67
68
69 70