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
2226
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-10,050
2227
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-246
2228
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-10,615
2229
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-54,261
2230
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2231
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-16,412
2232
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2233
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-12,746
2234
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-31,716
2235
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-18,801
2236
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-24,500
2237
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-13,612
2238
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-12,625
2239
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-3,159
2240
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-18,200
2241
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-24,250
2242
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-8,096
2243
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2244
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-38,289
2245
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-10,641
2246
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-26,300
2247
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-47,578
2248
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-19,700
2249
– –
-32,750
2250
– –
-10,511
88 89
90
91 92