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
1751
$618K ﹤0.01%
21,757
-537
1752
$617K ﹤0.01%
63,715
+16,020
1753
$617K ﹤0.01%
2,593
+920
1754
$617K ﹤0.01%
14,742
-2,026
1755
$615K ﹤0.01%
12,557
-640
1756
$613K ﹤0.01%
15,029
-11,158
1757
$613K ﹤0.01%
+53,842
1758
$612K ﹤0.01%
25,550
-400
1759
$611K ﹤0.01%
24,600
+200
1760
$609K ﹤0.01%
18,724
+5,848
1761
$609K ﹤0.01%
55,326
-1,934
1762
$607K ﹤0.01%
43,837
-10,395
1763
$607K ﹤0.01%
24,046
+36
1764
$607K ﹤0.01%
18,195
-11,969
1765
$606K ﹤0.01%
24,046
-5,118
1766
$606K ﹤0.01%
18,822
-467
1767
$604K ﹤0.01%
14,900
+2,705
1768
$603K ﹤0.01%
24,138
+1,189
1769
$603K ﹤0.01%
3,522
+8
1770
$603K ﹤0.01%
46,611
-9,083
1771
$600K ﹤0.01%
12,242
+2,154
1772
$596K ﹤0.01%
10,058
+40
1773
$595K ﹤0.01%
25,618
-12,563
1774
$594K ﹤0.01%
+11,000
1775
$594K ﹤0.01%
50,497
-96,556
69 70
71
72 73