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
1901
$423K ﹤0.01%
15,466
1902
$422K ﹤0.01%
27,311
+10,616
1903
$422K ﹤0.01%
30,550
+7,140
1904
$421K ﹤0.01%
2,750
-43
1905
$420K ﹤0.01%
3,974
-539
1906
$419K ﹤0.01%
14,791
-1,258
1907
$418K ﹤0.01%
+111,000
1908
$416K ﹤0.01%
31,664
+8,333
1909
$415K ﹤0.01%
15,693
+477
1910
$412K ﹤0.01%
27,450
-38,271
1911
$410K ﹤0.01%
33,373
+1,119
1912
$408K ﹤0.01%
24,199
-437
1913
$407K ﹤0.01%
15,050
+229
1914
$406K ﹤0.01%
34,821
-250
1915
$403K ﹤0.01%
12,864
+13
1916
$401K ﹤0.01%
32,681
-4,177
1917
$401K ﹤0.01%
21,448
-2,587
1918
$399K ﹤0.01%
11,150
+75
1919
$396K ﹤0.01%
50,679
-34,836
1920
$396K ﹤0.01%
16,373
-1,725
1921
$395K ﹤0.01%
31,128
+2,713
1922
$393K ﹤0.01%
27,590
-2,020
1923
$392K ﹤0.01%
+14,288
1924
$390K ﹤0.01%
10,107
-19,425
1925
$390K ﹤0.01%
15,320
+20
75 76
77
78 79