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
451
$7.49M 0.04%
168,211
+21,586
452
$7.47M 0.04%
147,311
-33,151
453
$7.42M 0.04%
127,080
+6,403
454
$7.42M 0.04%
91,569
+4,571
455
$7.4M 0.04%
180,723
+19,243
456
$7.38M 0.04%
207,244
-60,586
457
$7.36M 0.04%
207,914
+122,211
458
$7.34M 0.04%
344,155
-45,834
459
$7.33M 0.04%
102,730
-5,690
460
$7.32M 0.04%
203,873
-23,917
461
$7.23M 0.04%
43,947
+1,352
462
$7.21M 0.04%
76,752
-13,590
463
$7.18M 0.04%
353,441
-15,957
464
$7.17M 0.04%
64,646
-51,162
465
$7.16M 0.04%
215,811
+53,339
466
$7.15M 0.04%
293,979
-7,341
467
$7.15M 0.04%
154,454
-40,153
468
$7.14M 0.04%
712,410
+135,585
469
$7.12M 0.04%
72,046
+4,185
470
$7.11M 0.04%
160,276
+8,410
471
$7.11M 0.04%
104,267
-9,279
472
$7.1M 0.04%
182,776
+6,474
473
$7.09M 0.04%
172,374
+135,694
474
$7.07M 0.04%
726,915
+49,226
475
$7.04M 0.04%
202,032
+3,237
17 18
19
20 21