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
2076
$252K ﹤0.01%
11,783
-1,142
2077
$252K ﹤0.01%
+43,000
2078
$251K ﹤0.01%
18,370
-3,479
2079
$251K ﹤0.01%
35,360
2080
$251K ﹤0.01%
+51,815
2081
$250K ﹤0.01%
20,279
-10,821
2082
$249K ﹤0.01%
72,878
+17,894
2083
$248K ﹤0.01%
+12,000
2084
$247K ﹤0.01%
10,923
-6,499
2085
$246K ﹤0.01%
+4,781
2086
$246K ﹤0.01%
14,059
-7,429
2087
$245K ﹤0.01%
+469
2088
$243K ﹤0.01%
11,005
-13,852
2089
$243K ﹤0.01%
+43,168
2090
$243K ﹤0.01%
18,640
-25,600
2091
$242K ﹤0.01%
35,593
-2,472
2092
$241K ﹤0.01%
12,662
-1,984
2093
$240K ﹤0.01%
1,687
-160
2094
$239K ﹤0.01%
19,776
+923
2095
$236K ﹤0.01%
17,337
+208
2096
$233K ﹤0.01%
14,907
-9,042
2097
$230K ﹤0.01%
15,895
-12
2098
$229K ﹤0.01%
2
-1
2099
$228K ﹤0.01%
16,156
+2,054
2100
$227K ﹤0.01%
+9,893
82 83
84
85 86