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
1
$426M 2.45%
4,647,276
+241,969
2
$407M 2.34%
4,065,200
+137,412
3
$360M 2.07%
5,616,007
+701,404
4
$330M 1.9%
3,025,284
+446,770
5
$255M 1.46%
10,119,588
-238,000
6
$204M 1.17%
819,175
+15,710
7
$202M 1.16%
4,037,773
+943,453
8
$165M 0.95%
3,553,653
+108,502
9
$161M 0.92%
1,468,396
+6,807
10
$151M 0.87%
1,420,548
+232,356
11
$147M 0.85%
5,534,450
+1,397,780
12
$134M 0.77%
2,373,807
+508,501
13
$133M 0.76%
2,893,710
+717,905
14
$130M 0.75%
3,054,491
+522,525
15
$128M 0.73%
1,526,567
+409,126
16
$126M 0.72%
1,052,456
+159,837
17
$118M 0.68%
3,974,027
+67,626
18
$118M 0.68%
2,831,062
+394,232
19
$112M 0.65%
1,865,012
+116,711
20
$105M 0.6%
1,257,987
+350,691
21
$102M 0.58%
1,575,914
+464,932
22
$101M 0.58%
1,068,322
+306,993
23
$101M 0.58%
729,178
+88,472
24
$97.5M 0.56%
2,419,714
+82,940
25
$95M 0.55%
1,267,198
+54,544
1
2 3 4 5