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
676
$4.5M 0.03%
192,933
+18,791
677
$4.5M 0.03%
97,054
-8,634
678
$4.5M 0.03%
114,283
+6,783
679
$4.5M 0.03%
102,961
-7,634
680
$4.49M 0.03%
122,141
-899
681
$4.47M 0.03%
146,008
-6,564
682
$4.47M 0.03%
45,800
+21,993
683
$4.46M 0.03%
+176,378
684
$4.46M 0.03%
128,995
+24,887
685
$4.45M 0.03%
97,032
+17,590
686
$4.45M 0.03%
55,137
+103
687
$4.43M 0.03%
35,872
+561
688
$4.42M 0.03%
108,458
+32,708
689
$4.42M 0.03%
115,420
+103,021
690
$4.41M 0.03%
375,030
+137,101
691
$4.41M 0.03%
39,310
-14,743
692
$4.4M 0.03%
399,500
+112,035
693
$4.39M 0.03%
44,371
+1
694
$4.39M 0.03%
168,816
+35,710
695
$4.38M 0.03%
51,926
-48,246
696
$4.38M 0.03%
131,610
+4,262
697
$4.36M 0.03%
253,945
-30,209
698
$4.34M 0.03%
257,023
+51,174
699
$4.33M 0.02%
45,408
-17,388
700
$4.32M 0.02%
58,948
-4,423
26 27
28
29 30