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
851
$3.14M 0.02%
197,225
+14,971
852
$3.13M 0.02%
70,188
+58,791
853
$3.12M 0.02%
312,750
-3,924
854
$3.11M 0.02%
41,061
+5,981
855
$3.11M 0.02%
56,991
+2,209
856
$3.11M 0.02%
99,827
+9,772
857
$3.1M 0.02%
9,440
+36
858
$3.1M 0.02%
87,242
-13,500
859
$3.09M 0.02%
112,651
-5,686
860
$3.08M 0.02%
67,022
-294,374
861
$3.08M 0.02%
72,097
-69,885
862
$3.08M 0.02%
190,422
+22,598
863
$3.07M 0.02%
346,742
-2,235
864
$3.07M 0.02%
53,579
+9,510
865
$3.06M 0.02%
289,233
+28,078
866
$3.06M 0.02%
36,768
+2,829
867
$3.06M 0.02%
47,891
+6,607
868
$3.05M 0.02%
59,708
-814
869
$3.05M 0.02%
134,558
+40,864
870
$3.05M 0.02%
138,718
+74,555
871
$3.04M 0.02%
27,384
+5,417
872
$3.04M 0.02%
302,586
-118,105
873
$3.03M 0.02%
251,173
+148,323
874
$3.03M 0.02%
59,741
+15,298
875
$3.03M 0.02%
156,560
-918,748
33 34
35
36 37