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
601
$5.28M 0.03%
171,555
+14,296
602
$5.28M 0.03%
248,767
+5,393
603
$5.26M 0.03%
118,158
+5,831
604
$5.26M 0.03%
135,633
+22,874
605
$5.24M 0.03%
194,880
+67,445
606
$5.23M 0.03%
82,320
-16,500
607
$5.23M 0.03%
119,262
-22,648
608
$5.22M 0.03%
87,450
+5,222
609
$5.21M 0.03%
183,412
-31,282
610
$5.2M 0.03%
726
-167
611
$5.18M 0.03%
192,701
+23,730
612
$5.17M 0.03%
92,932
+12,550
613
$5.17M 0.03%
224,830
+11,490
614
$5.16M 0.03%
267,713
+7,300
615
$5.16M 0.03%
212,280
+7,117
616
$5.16M 0.03%
+57,244
617
$5.16M 0.03%
55,593
-1,478
618
$5.16M 0.03%
54,668
-32,718
619
$5.13M 0.03%
211,370
-139,946
620
$5.12M 0.03%
165,533
-61,287
621
$5.1M 0.03%
210,932
+174,142
622
$5.09M 0.03%
161,584
+6,167
623
$5.09M 0.03%
115,224
-80,530
624
$5.09M 0.03%
66,142
+11,059
625
$5.08M 0.03%
1,005,785
+52,915
23 24
25
26 27