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
501
$6.69M 0.04%
236,736
+2,237
502
$6.67M 0.04%
414,176
-72,702
503
$6.67M 0.04%
+688,980
504
$6.67M 0.04%
484,104
+108,590
505
$6.66M 0.04%
89,115
+5,661
506
$6.66M 0.04%
67,867
-16,566
507
$6.61M 0.04%
147,609
-5,045
508
$6.6M 0.04%
531,242
+35,296
509
$6.59M 0.04%
256,226
-154,587
510
$6.58M 0.04%
291,414
+13,975
511
$6.56M 0.04%
135,981
-3,743
512
$6.54M 0.04%
171,908
+24,518
513
$6.5M 0.04%
293,474
+20,049
514
$6.46M 0.04%
742,060
+242,280
515
$6.45M 0.04%
70,595
-344
516
$6.42M 0.04%
726,007
+11,768
517
$6.4M 0.04%
68,239
-1,695
518
$6.4M 0.04%
553,284
-12,927
519
$6.39M 0.04%
119,281
+9,203
520
$6.39M 0.04%
117,686
+850
521
$6.38M 0.04%
185,453
+2,716
522
$6.37M 0.04%
108,497
-1,685
523
$6.35M 0.04%
91,829
-30,644
524
$6.34M 0.04%
420,288
+64,776
525
$6.31M 0.04%
34,948
+3,021
19 20
21
22 23