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
651
$4.77M 0.03%
245,791
-60,185
652
$4.77M 0.03%
53,570
+556
653
$4.76M 0.03%
173,866
+6,392
654
$4.75M 0.03%
147,936
-3,843
655
$4.75M 0.03%
335,131
+134,227
656
$4.73M 0.03%
33,290
+9,860
657
$4.73M 0.03%
40,856
+5,632
658
$4.72M 0.03%
+88,879
659
$4.72M 0.03%
91,473
+27,299
660
$4.71M 0.03%
161,584
-43,932
661
$4.69M 0.03%
91,011
+22,669
662
$4.68M 0.03%
64,805
+2,495
663
$4.65M 0.03%
94,282
+10,109
664
$4.65M 0.03%
383,972
+207,660
665
$4.62M 0.03%
119,333
+7,600
666
$4.62M 0.03%
222,058
+67,824
667
$4.61M 0.03%
82,384
+4,157
668
$4.61M 0.03%
127,464
+5,711
669
$4.6M 0.03%
51,821
+6,195
670
$4.57M 0.03%
343,000
+28,082
671
$4.56M 0.03%
992
-11
672
$4.55M 0.03%
204,193
+29,440
673
$4.55M 0.03%
176,986
+11,105
674
$4.53M 0.03%
276,845
-32,694
675
$4.51M 0.03%
437,692
+315,124
25 26
27
28 29