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
2201
– –
-32,000
2202
– –
-17,897
2203
– –
-15,905
2204
– –
-19,188
2205
– –
-2,961
2206
– –
-18,357
2207
– –
-26,543
2208
– –
-38,766
2209
– –
-18,117
2210
– –
-38,353
2211
– –
-59,544
2212
– –
-12,384
2213
– –
-27,994
2214
– –
-22,191
2215
– –
-52,165
2216
– –
-122,544
2217
– –
-11,222
2218
– –
-24,993
2219
– –
-21,649
2220
– –
-33,822
2221
– –
-28,597
2222
– –
-25,585
2223
– –
-163,608
2224
– –
-173,595
2225
– –
-14,800
87 88
89
90 91