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
2151
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-113,748
2152
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2153
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-45,985
2154
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2155
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2156
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-32,116
2157
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-19,289
2158
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-268,102
2159
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-26,101
2160
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-10,990
2161
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-42,376
2162
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-24,580
2163
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-56,566
2164
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-11,993
2165
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-4,050
2166
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-12,466
2167
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-154,788
2168
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-14,247
2169
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-70,230
2170
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-25,000
2171
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-26,061
2172
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-176,404
2173
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-199,318
2174
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-87,173
2175
– –
-11,450
85 86
87
88 89