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
26
$92.3M 0.53%
1,206,301
+158,901
27
$92.3M 0.53%
751,556
+47,503
28
$91.3M 0.52%
1,220,823
+293,393
29
$90.1M 0.52%
873,377
+163,099
30
$89.8M 0.52%
954,432
+94,814
31
$88.5M 0.51%
1,568,294
+483,524
32
$87.8M 0.5%
3,019,547
+110,281
33
$87.5M 0.5%
444,109
-6,762
34
$86.1M 0.5%
1,152,041
+35,425
35
$85.6M 0.49%
919,930
+60,141
36
$84.8M 0.49%
1,476,203
+483,768
37
$84M 0.48%
1,107,929
+130,119
38
$83.7M 0.48%
2,837,046
+937,158
39
$83.6M 0.48%
1,205,176
+400,261
40
$79.2M 0.46%
1,815,298
+504,272
41
$78.7M 0.45%
1,422,255
+458,798
42
$72.2M 0.42%
1,392,873
+107,361
43
$69.5M 0.4%
1,997,288
-382,439
44
$68M 0.39%
1,890,982
+616,874
45
$66.3M 0.38%
2,361,830
+40,669
46
$62.2M 0.36%
573,872
+93,843
47
$61.3M 0.35%
1,382,418
+70,409
48
$60.4M 0.35%
1,835,457
+401,637
49
$60.2M 0.35%
965,471
+168,327
50
$58.9M 0.34%
744,501
+320,658
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