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
626
$5.08M 0.03%
97,043
+12,972
627
$5.08M 0.03%
467,415
+42,422
628
$5.06M 0.03%
60,048
+3,725
629
$5.05M 0.03%
120,736
-47,734
630
$5.03M 0.03%
507,235
+48,154
631
$5.01M 0.03%
286,344
-27,645
632
$5.01M 0.03%
72,068
-18,327
633
$5.01M 0.03%
115,021
-6,509
634
$5M 0.03%
609,986
+71,771
635
$4.98M 0.03%
90,384
+5,556
636
$4.96M 0.03%
125,260
-1,152
637
$4.92M 0.03%
71,517
+5,205
638
$4.92M 0.03%
160,207
+7,191
639
$4.91M 0.03%
47,108
+5,250
640
$4.89M 0.03%
68,374
+4,102
641
$4.89M 0.03%
142,539
+4,717
642
$4.88M 0.03%
203,419
-345,991
643
$4.87M 0.03%
426,753
+1,668
644
$4.86M 0.03%
139,198
+3,592
645
$4.86M 0.03%
243,692
+30,986
646
$4.85M 0.03%
50,898
+17,702
647
$4.83M 0.03%
23,269
-5,825
648
$4.83M 0.03%
525,909
+165,502
649
$4.8M 0.03%
150,216
+23,383
650
$4.79M 0.03%
123,277
+23,787
24 25
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