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
526
$6.31M 0.04%
112,071
+33,577
527
$6.3M 0.04%
23,696
+8,882
528
$6.26M 0.04%
409,824
+6,138
529
$6.25M 0.04%
79,759
+8,494
530
$6.23M 0.04%
172,429
+42,634
531
$6.21M 0.04%
107,420
+7,315
532
$6.21M 0.04%
78,611
+7,973
533
$6.14M 0.04%
123,209
+9,583
534
$6.12M 0.04%
62,687
+1,219
535
$6.07M 0.03%
55,037
+11,325
536
$6.06M 0.03%
152,815
+8,349
537
$6.06M 0.03%
194,547
-65,015
538
$6.06M 0.03%
218,610
+9,915
539
$6.06M 0.03%
62,940
+10
540
$6.05M 0.03%
61,540
-1,242
541
$6.05M 0.03%
51,585
+1,630
542
$6.04M 0.03%
94,509
+3,172
543
$6.03M 0.03%
131,755
+4,424
544
$6M 0.03%
131,148
+22,645
545
$6M 0.03%
122,352
+16,938
546
$5.98M 0.03%
115,570
-5,594
547
$5.98M 0.03%
101,506
+8,644
548
$5.98M 0.03%
560,560
+22,211
549
$5.96M 0.03%
174,427
+13,897
550
$5.96M 0.03%
107,838
+4,514
20 21
22
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