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
801
$3.44M 0.02%
222,540
+2,270
802
$3.43M 0.02%
34,512
+4,862
803
$3.42M 0.02%
30,796
-19,955
804
$3.41M 0.02%
159,584
-67,899
805
$3.4M 0.02%
49,746
+914
806
$3.4M 0.02%
+170,764
807
$3.4M 0.02%
565,883
+18,050
808
$3.39M 0.02%
34,585
+64
809
$3.39M 0.02%
146
+5
810
$3.39M 0.02%
157,528
+22,345
811
$3.38M 0.02%
94,560
+29,991
812
$3.38M 0.02%
94,115
+1,271
813
$3.37M 0.02%
307,765
+211,013
814
$3.37M 0.02%
72,003
-5,826
815
$3.36M 0.02%
75,474
+19,193
816
$3.36M 0.02%
68,976
+3,197
817
$3.36M 0.02%
137,345
-15
818
$3.35M 0.02%
61,451
+2,170
819
$3.35M 0.02%
36,731
+1,736
820
$3.35M 0.02%
65,372
-16,306
821
$3.34M 0.02%
62,304
+3,954
822
$3.33M 0.02%
78,894
+9,119
823
$3.32M 0.02%
93,625
-26,908
824
$3.31M 0.02%
52,345
+9,433
825
$3.3M 0.02%
140,320
-15,452
31 32
33
34 35