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
576
$5.59M 0.03%
45,964
+1,359
577
$5.59M 0.03%
99,961
+11,279
578
$5.59M 0.03%
74,266
+13,209
579
$5.57M 0.03%
162,413
-10,967
580
$5.57M 0.03%
153,443
+46,166
581
$5.57M 0.03%
340,452
+40,992
582
$5.56M 0.03%
232,305
+6,404
583
$5.56M 0.03%
89,348
-13,091
584
$5.55M 0.03%
68,122
+1,709
585
$5.51M 0.03%
201,660
+12,800
586
$5.48M 0.03%
260,580
+28,838
587
$5.47M 0.03%
165,275
+75,793
588
$5.46M 0.03%
97,364
+56,797
589
$5.46M 0.03%
384,760
+30,006
590
$5.45M 0.03%
380,579
+32,247
591
$5.45M 0.03%
54,587
-8,998
592
$5.43M 0.03%
171,534
+8,311
593
$5.39M 0.03%
194,465
-25,373
594
$5.38M 0.03%
85,938
+849
595
$5.38M 0.03%
100,462
-10,728
596
$5.36M 0.03%
766,356
+437,732
597
$5.35M 0.03%
533,487
-4,059
598
$5.34M 0.03%
63,196
-19,664
599
$5.3M 0.03%
145,382
+11,239
600
$5.3M 0.03%
84,812
+1,140
22 23
24
25 26