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
826
$3.29M 0.02%
94,299
-11,389
827
$3.29M 0.02%
131,226
+64,415
828
$3.29M 0.02%
27,168
+1,710
829
$3.29M 0.02%
279,660
+76,130
830
$3.29M 0.02%
131,147
-7,977
831
$3.27M 0.02%
58,945
+1,522
832
$3.26M 0.02%
225,267
+14,823
833
$3.25M 0.02%
94,688
-34,794
834
$3.25M 0.02%
+321,387
835
$3.25M 0.02%
84,370
-129,564
836
$3.24M 0.02%
35,741
-33,368
837
$3.23M 0.02%
91,481
+16,077
838
$3.23M 0.02%
386,012
+214,443
839
$3.21M 0.02%
94,444
+24,907
840
$3.2M 0.02%
89,966
-7,069
841
$3.2M 0.02%
188,046
-11,148
842
$3.19M 0.02%
225,729
+101,106
843
$3.19M 0.02%
67,735
+4,450
844
$3.19M 0.02%
126,737
+1,333
845
$3.18M 0.02%
74,740
+3,761
846
$3.17M 0.02%
366,806
-54,927
847
$3.16M 0.02%
32,257
+4,286
848
$3.16M 0.02%
287,922
+11,006
849
$3.15M 0.02%
60,045
-49,000
850
$3.14M 0.02%
21,188
+7,870
32 33
34
35 36