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
2101
$227K ﹤0.01%
16,380
-700
2102
$224K ﹤0.01%
11,935
-4,000
2103
$224K ﹤0.01%
+31,100
2104
$224K ﹤0.01%
26,690
-8,220
2105
$224K ﹤0.01%
12,675
2106
$223K ﹤0.01%
5,958
+1,232
2107
$223K ﹤0.01%
25,130
+2,384
2108
$219K ﹤0.01%
+25,585
2109
$219K ﹤0.01%
+12,734
2110
$217K ﹤0.01%
+52,300
2111
$216K ﹤0.01%
23,700
+1,500
2112
$215K ﹤0.01%
3,491
-415
2113
$214K ﹤0.01%
12,022
-918
2114
$214K ﹤0.01%
+13,447
2115
$213K ﹤0.01%
139
-54
2116
$213K ﹤0.01%
+11,876
2117
$213K ﹤0.01%
18,425
2118
$212K ﹤0.01%
+18,900
2119
$212K ﹤0.01%
+38,700
2120
$209K ﹤0.01%
21,350
2121
$206K ﹤0.01%
15,304
2122
$206K ﹤0.01%
+40,951
2123
$205K ﹤0.01%
15,994
-10,344
2124
$204K ﹤0.01%
24,814
2125
$203K ﹤0.01%
13,996
83 84
85
86 87