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
701
$4.3M 0.02%
26,973
+2,735
702
$4.29M 0.02%
86,500
-12,776
703
$4.29M 0.02%
70,379
+18,507
704
$4.29M 0.02%
122,843
+6,079
705
$4.28M 0.02%
109,590
-78,085
706
$4.27M 0.02%
401,672
+10,949
707
$4.26M 0.02%
86,309
+8,050
708
$4.26M 0.02%
35,854
+10,874
709
$4.26M 0.02%
102,562
+25,699
710
$4.25M 0.02%
64,867
+13,364
711
$4.23M 0.02%
166,707
+24,995
712
$4.23M 0.02%
354,604
-12,366
713
$4.2M 0.02%
82,247
-1,337
714
$4.19M 0.02%
94,857
+15,562
715
$4.17M 0.02%
906,873
+173,963
716
$4.16M 0.02%
74,145
+12,618
717
$4.16M 0.02%
112,166
+2,893
718
$4.15M 0.02%
292,691
+9,815
719
$4.15M 0.02%
81,032
-28,753
720
$4.14M 0.02%
85,809
+1,908
721
$4.13M 0.02%
242,304
-148,350
722
$4.12M 0.02%
83,428
+16,344
723
$4.12M 0.02%
230,505
+56,007
724
$4.11M 0.02%
187,256
+11,352
725
$4.09M 0.02%
54,802
+9,706
27 28
29
30 31