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
551
$5.95M 0.03%
147,169
+520
552
$5.9M 0.03%
140,035
+4,925
553
$5.9M 0.03%
359,905
+139,314
554
$5.88M 0.03%
180,731
+56,817
555
$5.87M 0.03%
404,616
-98,045
556
$5.84M 0.03%
66,673
+1,825
557
$5.82M 0.03%
54,252
-15,808
558
$5.81M 0.03%
91,298
-763
559
$5.79M 0.03%
203,908
-11,752
560
$5.76M 0.03%
88,725
-2,527
561
$5.76M 0.03%
78,208
+2,860
562
$5.76M 0.03%
222,654
-84,374
563
$5.75M 0.03%
177,314
+16,041
564
$5.75M 0.03%
226,948
+74,867
565
$5.73M 0.03%
52,818
+21,991
566
$5.68M 0.03%
51,665
+2,198
567
$5.67M 0.03%
162,890
-14,765
568
$5.66M 0.03%
64,788
+16,219
569
$5.65M 0.03%
99,728
+6,047
570
$5.64M 0.03%
185,143
+4,265
571
$5.63M 0.03%
48,434
+6,404
572
$5.62M 0.03%
240,086
+38,330
573
$5.61M 0.03%
102,724
+12,351
574
$5.61M 0.03%
499,436
+26,224
575
$5.61M 0.03%
459,878
+150
21 22
23
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