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
2051
$272K ﹤0.01%
27,371
+980
2052
$272K ﹤0.01%
13,986
-5,165
2053
$271K ﹤0.01%
+14,764
2054
$271K ﹤0.01%
11,883
-1,373
2055
$271K ﹤0.01%
23,801
+7,601
2056
$269K ﹤0.01%
56,613
+25
2057
$268K ﹤0.01%
612
-223
2058
$267K ﹤0.01%
+11,254
2059
$267K ﹤0.01%
28,698
-1,000
2060
$265K ﹤0.01%
10,378
-311
2061
$264K ﹤0.01%
31,431
+1,122
2062
$263K ﹤0.01%
18,874
2063
$262K ﹤0.01%
11,522
2064
$262K ﹤0.01%
30,128
-30,424
2065
$259K ﹤0.01%
12,986
+2,000
2066
$258K ﹤0.01%
10,791
2067
$257K ﹤0.01%
+5,364
2068
$256K ﹤0.01%
16,881
+101
2069
$256K ﹤0.01%
+14,375
2070
$256K ﹤0.01%
34,447
+1,000
2071
$254K ﹤0.01%
12,850
2072
$254K ﹤0.01%
37,362
-1,161
2073
$253K ﹤0.01%
49,553
-46,258
2074
$253K ﹤0.01%
1,611
+15
2075
$252K ﹤0.01%
23,733
+2,634
81 82
83
84 85