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
376
$9.41M 0.05%
146,984
+9,614
377
$9.4M 0.05%
106,885
+13,301
378
$9.35M 0.05%
700,774
-27,305
379
$9.35M 0.05%
7,424
+1,483
380
$9.32M 0.05%
178,891
+4,152
381
$9.28M 0.05%
278,218
-3,312
382
$9.27M 0.05%
169,585
-1,017
383
$9.25M 0.05%
7,899
+1,025
384
$9.19M 0.05%
212,913
-7,423
385
$9.16M 0.05%
490,648
+99,913
386
$9.16M 0.05%
104,461
+681
387
$9.14M 0.05%
257,652
+8,455
388
$9.12M 0.05%
75,701
-2,082
389
$9.08M 0.05%
344,636
+5,737
390
$9.07M 0.05%
54,674
+4,540
391
$9.06M 0.05%
94,307
+23,797
392
$9.02M 0.05%
102,799
+8,343
393
$9.02M 0.05%
378,262
-51,861
394
$8.98M 0.05%
99,293
-1,356
395
$8.98M 0.05%
110,427
+1,362
396
$8.94M 0.05%
127,909
-1,830
397
$8.94M 0.05%
92,187
-9,980
398
$8.93M 0.05%
180,956
+1,977
399
$8.93M 0.05%
428,050
+2,923
400
$8.92M 0.05%
148,338
+13,062
14 15
16
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