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
876
$3.03M 0.02%
140,739
+18,326
877
$3.02M 0.02%
58,576
-25,138
878
$3.02M 0.02%
27,443
-51
879
$3.01M 0.02%
45,375
-2,336
880
$3M 0.02%
74,056
+1,933
881
$2.99M 0.02%
103,908
-4,804
882
$2.98M 0.02%
77,013
+26,038
883
$2.98M 0.02%
178,149
+3,144
884
$2.98M 0.02%
108,439
-12,406
885
$2.98M 0.02%
64,625
+3,560
886
$2.97M 0.02%
60,424
+317
887
$2.96M 0.02%
123,578
+27,428
888
$2.96M 0.02%
109,796
+12,464
889
$2.95M 0.02%
93,386
+13,742
890
$2.95M 0.02%
59,574
+6,976
891
$2.95M 0.02%
125,479
-6,397
892
$2.95M 0.02%
138,293
-128,373
893
$2.94M 0.02%
63,325
-7,357
894
$2.94M 0.02%
30,511
-1,648
895
$2.94M 0.02%
181,308
+46,878
896
$2.94M 0.02%
205,640
+26,984
897
$2.94M 0.02%
78,926
-957
898
$2.93M 0.02%
63,230
+22,132
899
$2.93M 0.02%
33,729
+2,536
900
$2.92M 0.02%
21,448
-2,149
34 35
36
37 38