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
751
$3.85M 0.02%
39,799
-12,057
752
$3.85M 0.02%
92,141
+10,251
753
$3.85M 0.02%
269,066
+40,645
754
$3.84M 0.02%
132,202
-16,744
755
$3.84M 0.02%
138,500
+16,674
756
$3.83M 0.02%
122,152
+3
757
$3.82M 0.02%
191,774
-28,905
758
$3.82M 0.02%
79,758
+6,757
759
$3.81M 0.02%
230,022
-11,577
760
$3.8M 0.02%
57,353
-74,028
761
$3.8M 0.02%
91,925
+2,119
762
$3.79M 0.02%
184,921
-330
763
$3.78M 0.02%
29,051
-3,865
764
$3.78M 0.02%
278,882
+182,442
765
$3.78M 0.02%
53,881
+7,053
766
$3.77M 0.02%
+22,723
767
$3.75M 0.02%
75,319
+8,825
768
$3.74M 0.02%
123,021
+16,987
769
$3.74M 0.02%
101,133
+796
770
$3.73M 0.02%
48,204
+8,861
771
$3.72M 0.02%
53,917
+11,195
772
$3.72M 0.02%
83,020
-7,184
773
$3.71M 0.02%
97,881
+2,475
774
$3.7M 0.02%
33,043
+2,216
775
$3.69M 0.02%
40,361
+18,358
29 30
31
32 33