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
901
$2.89M 0.02%
64,668
+3,954
902
$2.89M 0.02%
62,441
-39,791
903
$2.89M 0.02%
87,675
-98,385
904
$2.88M 0.02%
92,982
+29,011
905
$2.88M 0.02%
109,584
+12,798
906
$2.88M 0.02%
165,519
+36,990
907
$2.87M 0.02%
114,700
+19,700
908
$2.86M 0.02%
19,635
+3,604
909
$2.85M 0.02%
46,669
+1,662
910
$2.84M 0.02%
163,068
-4,390
911
$2.84M 0.02%
41,837
+18,492
912
$2.83M 0.02%
135,662
+2,432
913
$2.83M 0.02%
+33,332
914
$2.82M 0.02%
34,816
+8,797
915
$2.82M 0.02%
54,906
+5,589
916
$2.82M 0.02%
75,669
+7,084
917
$2.81M 0.02%
199,934
-13,800
918
$2.8M 0.02%
306,835
+96,682
919
$2.79M 0.02%
24,930
+4,423
920
$2.79M 0.02%
583,820
-70,090
921
$2.77M 0.02%
102,190
+38,345
922
$2.77M 0.02%
36,620
+26,034
923
$2.77M 0.02%
90,543
+19,986
924
$2.77M 0.02%
70,926
-11,415
925
$2.75M 0.02%
105,534
+13,545
35 36
37
38 39