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
2251
– –
-14,875
2252
– –
-16,200
2253
– –
-31,375
2254
– –
-889
2255
– –
-14,793
2256
– –
-24,139
2257
– –
-117,320
2258
– –
-32,636
2259
– –
-41,582
2260
– –
-14,521
2261
– –
-20,900
2262
– –
-62,132
2263
– –
-34,600
2264
– –
-17,695
2265
– –
-6,183
2266
– –
-12,446
2267
– –
-10,500
2268
– –
-49,414
2269
– –
-16,595
2270
– –
-16,308
2271
– –
-15,700
2272
– –
-10,809
2273
– –
-11,199
2274
– –
-10,390
2275
– –
-27,300
89 90
91
92 93