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
1926
$389K ﹤0.01%
+1,969
1927
$387K ﹤0.01%
56,403
+19,109
1928
$387K ﹤0.01%
81,483
1929
$387K ﹤0.01%
+29,436
1930
$387K ﹤0.01%
22,542
+57
1931
$385K ﹤0.01%
+10,127
1932
$385K ﹤0.01%
14,620
+1,809
1933
$382K ﹤0.01%
33,257
-111,343
1934
$382K ﹤0.01%
13,438
-7,265
1935
$381K ﹤0.01%
+52,384
1936
$381K ﹤0.01%
16,878
-17,340
1937
$377K ﹤0.01%
10,197
+190
1938
$377K ﹤0.01%
31,368
-56
1939
$376K ﹤0.01%
+13,872
1940
$375K ﹤0.01%
21,197
-10,700
1941
$374K ﹤0.01%
64,539
+5,626
1942
$374K ﹤0.01%
14,375
-1,950
1943
$371K ﹤0.01%
23,104
+3,056
1944
$365K ﹤0.01%
14,700
1945
$365K ﹤0.01%
13,637
-5,646
1946
$364K ﹤0.01%
27,966
-1,021
1947
$364K ﹤0.01%
31,233
+12,758
1948
$363K ﹤0.01%
438
1949
$363K ﹤0.01%
1,884
+314
1950
$363K ﹤0.01%
26,213
-2,750
76 77
78
79 80