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
476
$6.99M 0.04%
277,284
+102,180
477
$6.98M 0.04%
134,238
-501
478
$6.94M 0.04%
162,228
-3,392
479
$6.92M 0.04%
427,740
+16,785
480
$6.9M 0.04%
206,708
+25,788
481
$6.88M 0.04%
155,264
-1,028
482
$6.87M 0.04%
102,961
+27,367
483
$6.85M 0.04%
143,626
+7,169
484
$6.85M 0.04%
295,723
+11,967
485
$6.84M 0.04%
203,624
-15,609
486
$6.84M 0.04%
176,936
-71,321
487
$6.83M 0.04%
59,857
+7,113
488
$6.83M 0.04%
128,822
+556
489
$6.82M 0.04%
94,561
+23,634
490
$6.82M 0.04%
74,784
-11,970
491
$6.82M 0.04%
80,743
+3,757
492
$6.78M 0.04%
110,014
+9,013
493
$6.77M 0.04%
84,598
+9,764
494
$6.77M 0.04%
121,292
+3,676
495
$6.75M 0.04%
163,742
+8,067
496
$6.75M 0.04%
136,445
-37,886
497
$6.72M 0.04%
534,103
-1,534
498
$6.72M 0.04%
197,586
+13,615
499
$6.7M 0.04%
177,716
+7,776
500
$6.7M 0.04%
319,540
+25,190
18 19
20
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