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
1851
$483K ﹤0.01%
38,592
+1,207
1852
$482K ﹤0.01%
14,342
-105
1853
$480K ﹤0.01%
23,026
-2,900
1854
$480K ﹤0.01%
105,624
+31,759
1855
$476K ﹤0.01%
34,025
-2,573
1856
$476K ﹤0.01%
60,339
+2,821
1857
$475K ﹤0.01%
54,961
+15,871
1858
$474K ﹤0.01%
23,126
-1,005
1859
$472K ﹤0.01%
10,551
-396
1860
$469K ﹤0.01%
2,717
+615
1861
$468K ﹤0.01%
15,304
-324
1862
$467K ﹤0.01%
28,759
-2,773
1863
$466K ﹤0.01%
24,350
-1,500
1864
$466K ﹤0.01%
69,071
-206,947
1865
$459K ﹤0.01%
18,172
+66
1866
$458K ﹤0.01%
27,532
+10,134
1867
$458K ﹤0.01%
21,542
-8,032
1868
$458K ﹤0.01%
4,080
+305
1869
$457K ﹤0.01%
+17,517
1870
$457K ﹤0.01%
35,731
+1,142
1871
$457K ﹤0.01%
28,659
+2,249
1872
$457K ﹤0.01%
33,340
-683
1873
$454K ﹤0.01%
149,984
-5,676
1874
$453K ﹤0.01%
+10,551
1875
$452K ﹤0.01%
16,900
-1,645
73 74
75
76 77