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
326
$11.1M 0.06%
128,680
-21,011
327
$11.1M 0.06%
224,798
+32,872
328
$11.1M 0.06%
415,473
+27,190
329
$10.8M 0.06%
749,755
+64,170
330
$10.8M 0.06%
217,478
-17,270
331
$10.8M 0.06%
331,677
+3,109
332
$10.7M 0.06%
165,067
+8,471
333
$10.7M 0.06%
348,557
-124,152
334
$10.7M 0.06%
177,895
-12,087
335
$10.6M 0.06%
82,420
+2,341
336
$10.6M 0.06%
153,437
+20,387
337
$10.6M 0.06%
201,212
-203
338
$10.6M 0.06%
57,641
+3,210
339
$10.5M 0.06%
142,929
+10,143
340
$10.5M 0.06%
186,566
+1,312
341
$10.5M 0.06%
180,364
+83,842
342
$10.5M 0.06%
144,467
-11,978
343
$10.5M 0.06%
264,449
-35,760
344
$10.4M 0.06%
52,052
+651
345
$10.4M 0.06%
90,777
+4,534
346
$10.4M 0.06%
241,389
+191,912
347
$10.4M 0.06%
359,460
+25,280
348
$10.4M 0.06%
228,949
-7,706
349
$10.3M 0.06%
301,116
-35,522
350
$10.3M 0.06%
87,554
-1,275
12 13
14
15 16