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
276
$13.7M 0.08%
151,979
+16,471
277
$13.5M 0.08%
133,788
+11,327
278
$13.5M 0.08%
174,844
+4,817
279
$13.4M 0.08%
361,202
-22,711
280
$13.4M 0.08%
322,430
+21,305
281
$13.4M 0.08%
199,939
+43,639
282
$13.2M 0.08%
295,790
+49,010
283
$13.2M 0.08%
140,501
-15,081
284
$13.1M 0.08%
315,740
+6,921
285
$13.1M 0.08%
529,245
+75,676
286
$13.1M 0.08%
197,606
+34,989
287
$13.1M 0.08%
286,283
+104,068
288
$13M 0.07%
351,221
+22,388
289
$12.9M 0.07%
418,526
+52,603
290
$12.9M 0.07%
703,755
+10,952
291
$12.8M 0.07%
108,399
-2,743
292
$12.8M 0.07%
162,136
+335
293
$12.7M 0.07%
267,306
-34,842
294
$12.7M 0.07%
248,194
-23,865
295
$12.6M 0.07%
104,712
+53,317
296
$12.6M 0.07%
100,182
+2,448
297
$12.4M 0.07%
107,303
+20,154
298
$12.2M 0.07%
129,762
+12,074
299
$12.1M 0.07%
100,189
+17,754
300
$12.1M 0.07%
164,067
-17,879
10 11
12
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