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
1726
$655K ﹤0.01%
54,842
-551
1727
$651K ﹤0.01%
47,750
-9,736
1728
$651K ﹤0.01%
27,768
+14,544
1729
$651K ﹤0.01%
30,512
-1,354
1730
$649K ﹤0.01%
44,195
+15,319
1731
$647K ﹤0.01%
38,225
+17,968
1732
$647K ﹤0.01%
30,298
-2,902
1733
$646K ﹤0.01%
42,396
+23,461
1734
$646K ﹤0.01%
+13,601
1735
$645K ﹤0.01%
61,018
+7,894
1736
$642K ﹤0.01%
13,713
-480
1737
$641K ﹤0.01%
10,249
-2,669
1738
$639K ﹤0.01%
19,103
+4,278
1739
$631K ﹤0.01%
27,937
-661
1740
$629K ﹤0.01%
25,443
-6,842
1741
$628K ﹤0.01%
64,650
-2,960
1742
$627K ﹤0.01%
9,034
-2,842
1743
$626K ﹤0.01%
22,681
+881
1744
$625K ﹤0.01%
22,760
-8,100
1745
$625K ﹤0.01%
15,646
-199
1746
$623K ﹤0.01%
73,662
-9,542
1747
$621K ﹤0.01%
13,596
+2,511
1748
$620K ﹤0.01%
25,473
+1,273
1749
$619K ﹤0.01%
33,745
+7,750
1750
$619K ﹤0.01%
43,634
-126,761
68 69
70
71 72