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
1776
$593K ﹤0.01%
47,296
+14,791
1777
$590K ﹤0.01%
25,090
+812
1778
$589K ﹤0.01%
+25,235
1779
$585K ﹤0.01%
34,840
1780
$584K ﹤0.01%
+12,469
1781
$583K ﹤0.01%
53,799
-4,153
1782
$583K ﹤0.01%
31,898
-8,425
1783
$579K ﹤0.01%
22,033
-1,068
1784
$577K ﹤0.01%
+10,178
1785
$575K ﹤0.01%
43,647
+1,442
1786
$574K ﹤0.01%
17,975
-97,133
1787
$572K ﹤0.01%
+18,249
1788
$572K ﹤0.01%
13,096
-20,506
1789
$566K ﹤0.01%
11,905
-55,329
1790
$565K ﹤0.01%
19,233
-15,047
1791
$562K ﹤0.01%
17,230
1792
$562K ﹤0.01%
29,900
+1,175
1793
$560K ﹤0.01%
23,029
-242
1794
$559K ﹤0.01%
42,653
+2,129
1795
$558K ﹤0.01%
+23,397
1796
$558K ﹤0.01%
40,547
-6,238
1797
$556K ﹤0.01%
+40,697
1798
$555K ﹤0.01%
110,785
-25,562
1799
$554K ﹤0.01%
44,155
-1,190
1800
$553K ﹤0.01%
63,886
-7,350
70 71
72
73 74