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
776
$3.67M 0.02%
61,133
+9,204
777
$3.67M 0.02%
49,856
-19,082
778
$3.67M 0.02%
19,880
+56
779
$3.67M 0.02%
142,131
-120,562
780
$3.66M 0.02%
214,291
-40,208
781
$3.65M 0.02%
112,941
+2,751
782
$3.65M 0.02%
36,482
-33,454
783
$3.65M 0.02%
86,923
-12,907
784
$3.62M 0.02%
118,804
+57,355
785
$3.58M 0.02%
68,766
+11,783
786
$3.58M 0.02%
38,213
-5,515
787
$3.57M 0.02%
44,759
+4,165
788
$3.56M 0.02%
30,462
-424
789
$3.54M 0.02%
49,278
+358
790
$3.54M 0.02%
158,867
+6,673
791
$3.54M 0.02%
19,070
-4,087
792
$3.54M 0.02%
109,530
-1,834
793
$3.54M 0.02%
119,238
+840
794
$3.54M 0.02%
501,380
+29,656
795
$3.53M 0.02%
86,477
-3,581
796
$3.52M 0.02%
43,939
+5,544
797
$3.52M 0.02%
46,273
-491
798
$3.5M 0.02%
164,707
+33,242
799
$3.48M 0.02%
115,077
+42,991
800
$3.45M 0.02%
19,350
+1,286
30 31
32
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