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
176
$20.8M 0.12%
186,961
-5,422
177
$20.7M 0.12%
185,684
-109,294
178
$20.6M 0.12%
878,252
-41,396
179
$20.5M 0.12%
377,674
+24,747
180
$20.5M 0.12%
318,587
-186,353
181
$20.4M 0.12%
515,202
+187,146
182
$20.4M 0.12%
489,344
+32,786
183
$20.3M 0.12%
350,918
+63,197
184
$20.3M 0.12%
997,467
+398,869
185
$20M 0.11%
177,853
-3,064
186
$20M 0.11%
1,061,070
+25,155
187
$19.9M 0.11%
334,036
+3,230
188
$19.9M 0.11%
217,734
+9,890
189
$19.8M 0.11%
243,154
+16,106
190
$19.7M 0.11%
2,405,915
+66,030
191
$19.7M 0.11%
263,098
+17,219
192
$19.7M 0.11%
181,359
+143,284
193
$19.7M 0.11%
504,342
-27,811
194
$19.6M 0.11%
413,637
+210,600
195
$19.4M 0.11%
167,102
-670
196
$19.4M 0.11%
565,079
+64,228
197
$19.3M 0.11%
58,634
-13,432
198
$19.2M 0.11%
428,070
+7,861
199
$19.1M 0.11%
784,718
-125,635
200
$19M 0.11%
217,597
+30,257
6 7
8
9 10