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
2176
– –
-109,961
2177
– –
-13,068
2178
– –
-63,888
2179
– –
-48,322
2180
– –
-13,786
2181
– –
-22,865
2182
– –
-43,255
2183
– –
-76,325
2184
– –
-11,665
2185
– –
-15,200
2186
– –
-21,880
2187
– –
-26,400
2188
– –
-1,338
2189
– –
-16,124
2190
– –
-12,499
2191
– –
-272,471
2192
– –
-3,911
2193
– –
-34,422
2194
– –
-5,511
2195
– –
-21,750
2196
– –
-18,679
2197
– –
-19,242
2198
– –
-51,864
2199
– –
-58,467
2200
– –
-17,282
86 87
88
89 90