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
1826
$518K ﹤0.01%
17,015
+253
1827
$516K ﹤0.01%
39,404
-114,268
1828
$516K ﹤0.01%
15,096
+2,861
1829
$516K ﹤0.01%
51,700
-18,700
1830
$514K ﹤0.01%
7,309
+3,660
1831
$512K ﹤0.01%
34,183
-376
1832
$511K ﹤0.01%
17,073
1833
$510K ﹤0.01%
26,018
1834
$509K ﹤0.01%
52,229
+5,625
1835
$509K ﹤0.01%
13,478
+1,683
1836
$509K ﹤0.01%
44,029
1837
$508K ﹤0.01%
+15,610
1838
$507K ﹤0.01%
13,441
-4,222
1839
$504K ﹤0.01%
25,025
+5,825
1840
$503K ﹤0.01%
15,828
-21,840
1841
$501K ﹤0.01%
55,821
-5,460
1842
$499K ﹤0.01%
+17,295
1843
$496K ﹤0.01%
4,064
+437
1844
$496K ﹤0.01%
+52,971
1845
$494K ﹤0.01%
25,134
-6,108
1846
$490K ﹤0.01%
30,145
+2,581
1847
$490K ﹤0.01%
54,142
+2,869
1848
$489K ﹤0.01%
22,074
+1,197
1849
$488K ﹤0.01%
4,694
+376
1850
$485K ﹤0.01%
11,384
+917
72 73
74
75 76