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
726
$4.09M 0.02%
49,535
+8,953
727
$4.08M 0.02%
+137,728
728
$4.08M 0.02%
456,348
-20,174
729
$4.08M 0.02%
61,854
+4,142
730
$4.07M 0.02%
65,266
-2,133
731
$4.04M 0.02%
69,613
+3,461
732
$4.04M 0.02%
81,161
+11,813
733
$4.04M 0.02%
428,793
+18,465
734
$4.04M 0.02%
39,848
-14,439
735
$4.03M 0.02%
108,257
-3,649
736
$4.03M 0.02%
36,379
+371
737
$4.01M 0.02%
72,492
+1,198
738
$4.01M 0.02%
106,650
+7,294
739
$3.98M 0.02%
49,149
+12,810
740
$3.97M 0.02%
21,222
-227
741
$3.96M 0.02%
96,950
+3,589
742
$3.93M 0.02%
71,310
+1,154
743
$3.92M 0.02%
30,830
-106,865
744
$3.9M 0.02%
+17,235
745
$3.89M 0.02%
55,194
-4,275
746
$3.89M 0.02%
+234,023
747
$3.88M 0.02%
103,843
+44,342
748
$3.87M 0.02%
187,862
+33,489
749
$3.86M 0.02%
+122,453
750
$3.86M 0.02%
91,496
+2,426
28 29
30
31 32