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
1701
$696K ﹤0.01%
77,424
+2,600
1702
$690K ﹤0.01%
25,980
-2,631
1703
$690K ﹤0.01%
31,190
-940
1704
$690K ﹤0.01%
+15,547
1705
$686K ﹤0.01%
29,581
+18,558
1706
$685K ﹤0.01%
59,804
-1,258
1707
$683K ﹤0.01%
10,543
-58
1708
$682K ﹤0.01%
54,211
+769
1709
$681K ﹤0.01%
59,987
+3,751
1710
$679K ﹤0.01%
24,393
-58,638
1711
$679K ﹤0.01%
78,290
+4,280
1712
$678K ﹤0.01%
19,269
+1,925
1713
$678K ﹤0.01%
83,178
+7,804
1714
$676K ﹤0.01%
73,052
+19,454
1715
$671K ﹤0.01%
+34,875
1716
$668K ﹤0.01%
30,044
+4,346
1717
$666K ﹤0.01%
6,217
-1,609
1718
$664K ﹤0.01%
31,341
+7,874
1719
$663K ﹤0.01%
42,723
-10,070
1720
$660K ﹤0.01%
64,985
-4,850
1721
$659K ﹤0.01%
+13,944
1722
$658K ﹤0.01%
+30,848
1723
$658K ﹤0.01%
49,897
+586
1724
$658K ﹤0.01%
56,425
+8,747
1725
$656K ﹤0.01%
48,467
-228
67 68
69
70 71