RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$48.8M
2
+$46.9M
3
+$46.8M
4
T icon
AT&T
T
+$37.2M
5
WFT
Weatherford International plc
WFT
+$33.8M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$19.2M
4
LO
LORILLARD INC COM STK
LO
+$18.7M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.73%
4 Financials 7.44%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.1%
489,965
+152,849
227
$16.8M 0.1%
600,156
+127,766
228
$16.5M 0.09%
347,200
+19,591
229
$16.5M 0.09%
374,296
+98,523
230
$16.3M 0.09%
322,292
-28,424
231
$16.2M 0.09%
187,059
-58,177
232
$16.1M 0.09%
779,560
-48,556
233
$16M 0.09%
218,522
+30,790
234
$16M 0.09%
196,812
+15,906
235
$15.9M 0.09%
474,031
-11,486
236
$15.8M 0.09%
171,854
-21,198
237
$15.8M 0.09%
367,715
+25,193
238
$15.8M 0.09%
188,554
+23,001
239
$15.8M 0.09%
362,307
+91,794
240
$15.7M 0.09%
372,576
+287,242
241
$15.6M 0.09%
237,286
+26,776
242
$15.5M 0.09%
209,668
+57,968
243
$15.5M 0.09%
280,148
-137,718
244
$15.4M 0.09%
214,810
-90,431
245
$15.3M 0.09%
429,714
+31,552
246
$15.1M 0.09%
562,772
-41,432
247
$15.1M 0.09%
145,774
+58,852
248
$14.9M 0.09%
394,352
+28,816
249
$14.9M 0.09%
310,076
+29,048
250
$14.9M 0.09%
90,003
+7,866
8 9
10
11 12