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
151
$24.5M 0.14%
472,785
+40,851
152
$24.5M 0.14%
445,417
+34,248
153
$24.4M 0.14%
754,034
+41,055
154
$24.3M 0.14%
622,905
+53,471
155
$24M 0.14%
120,922
-5,015
156
$24M 0.14%
786,643
-20,166
157
$23.8M 0.14%
474,262
+1,749
158
$23.8M 0.14%
559,758
+65,403
159
$23.3M 0.13%
277,023
+357
160
$23M 0.13%
492,444
+37,612
161
$22.7M 0.13%
671,142
+81,672
162
$22.6M 0.13%
226,870
+5,255
163
$22.4M 0.13%
776,472
+401,480
164
$22.3M 0.13%
583,284
+6,518
165
$22.2M 0.13%
697,633
+30,009
166
$22.2M 0.13%
298,564
+15,480
167
$21.9M 0.13%
726,073
-32,134
168
$21.7M 0.12%
546,265
+26,286
169
$21.5M 0.12%
158,232
+18,297
170
$21.5M 0.12%
305,502
+26,331
171
$21.5M 0.12%
570,436
+51,786
172
$21.4M 0.12%
379,508
+20,405
173
$21.3M 0.12%
109,410
+7,471
174
$21M 0.12%
1,057,790
+38,442
175
$20.9M 0.12%
190,056
+13,123
5 6
7
8 9